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BALANCE SHEET (
2020-11-09)
THE LIST OF BALANCE SHEET : LUNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-07 | Public | 2021-06-30 | Simplified |
| 2020-11-09 | Public | 2020-06-30 | Simplified |
| 2018-10-31 | Public | 2018-06-30 | Simplified |
| 2017-11-09 | Public | 2017-06-30 | Simplified |
| Name | LUNA |
| Siren | 752075804 |
| Closing | 2020-06-30 |
| Registry code | 3402 |
| Registration number | 6390 |
| Management number | 2012B00587 |
| Activity code | 4520A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34530 Montagnac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 000.00 | 11 000.00 | 11 000.00 | |
028 Tangible Assets | 20 972.00 | 18 631.00 | 2 341.00 | 20 972.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 32 972.00 | 18 631.00 | 14 341.00 | 32 972.00 |
060 Merchandise inventory | 31 733.00 | 31 733.00 | 31 733.00 | |
068 Receivables – Trade and related accounts | 351.00 | 351.00 | 351.00 | |
072 Receivables – Other | 135.00 | 135.00 | 135.00 | |
084 Cash | 49 026.00 | 49 026.00 | 49 026.00 | |
096 Total Current Assets + Prepaid Expenses | 81 244.00 | 81 244.00 | 81 244.00 | |
110 Total Assets | 114 216.00 | 18 631.00 | 95 585.00 | 114 216.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 65 529.00 | |||
136 Profit for the Year | 5 686.00 | |||
142 Total Equity - Total I | 73 415.00 | |||
156 Loans and similar debts | 5 321.00 | |||
164 Advances and down payments received on current orders | 4 833.00 | |||
166 Suppliers and related accounts | 7 367.00 | |||
172 Other debts | 4 649.00 | |||
176 Total debts | 22 171.00 | |||
180 Liabilities Total | 95 585.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200.00 | |||
193 Of which financial assets due in less than one year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 145 190.00 | 130 560.00 | 145 190.00 | |
214 Production of goods sold - France | -213.00 | -102.00 | -213.00 | |
218 Production of services sold - France | 48 666.00 | 51 905.00 | 48 666.00 | |
226 Operating subsidies received | 2 750.00 | 2 750.00 | ||
230 Other income | 3 000.00 | 4.00 | 3 000.00 | |
232 Total operating income excluding VAT | 199 392.00 | 182 367.00 | 199 392.00 | |
234 Purchases of goods (including customs duties) | 116 527.00 | 108 787.00 | 116 527.00 | |
236 Inventory change (goods) | 4 448.00 | -4 479.00 | 4 448.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 334.00 | 1 475.00 | 2 334.00 | |
242 Other external expenses | 37 437.00 | 38 367.00 | 37 437.00 | |
243 (including business tax) | 792.00 | 792.00 | ||
244 Taxes, duties and similar payments | 792.00 | 788.00 | 792.00 | |
250 Staff compensation | 30 254.00 | 33 076.00 | 30 254.00 | |
252 Social security contributions | 55.00 | 55.00 | ||
254 Depreciation and amortization | 1 137.00 | 1 643.00 | 1 137.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 192 987.00 | 179 658.00 | 192 987.00 | |
270 Operating profit | 6 406.00 | 2 709.00 | 6 406.00 | |
290 Exceptional income | 437.00 | |||
294 Financial expenses | 149.00 | 347.00 | 149.00 | |
300 Exceptional expenses | 45.00 | 2 057.00 | 45.00 | |
306 Income tax's | 526.00 | 111.00 | 526.00 | |
310 Profit or loss | 5 686.00 | 630.00 | 5 686.00 | |
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