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BALANCE SHEET (
2020-12-04)
THE LIST OF BALANCE SHEET : LUMIERE-TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| 2017-06-27 | Public | 2015-12-31 | Simplified |
| Name | LUMIERE-TRANSPORT |
| Siren | 508905643 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 105897 |
| Management number | 2008B23390 |
| Activity code | 4939A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 170.00 | 3 080.00 | 8 090.00 | 11 170.00 |
040 Financial Assets | 71.00 | 71.00 | 71.00 | |
044 Total Fixed Assets | 11 240.00 | 3 080.00 | 8 160.00 | 11 240.00 |
072 Receivables – Other | 28 144.00 | 28 144.00 | 28 144.00 | |
084 Cash | 17 204.00 | 17 204.00 | 17 204.00 | |
096 Total Current Assets + Prepaid Expenses | 45 348.00 | 45 348.00 | 45 348.00 | |
110 Total Assets | 56 588.00 | 3 080.00 | 53 508.00 | 56 588.00 |
120 Share or Individual Capital | 30 600.00 | |||
134 Retained Earnings | -10 082.00 | |||
136 Profit for the Year | 22 178.00 | |||
142 Total Equity - Total I | 42 696.00 | |||
166 Suppliers and related accounts | 4 832.00 | |||
172 Other debts | 5 981.00 | |||
176 Total debts | 10 812.00 | |||
180 Liabilities Total | 53 508.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 192.00 | 78 192.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 78 198.00 | 78 198.00 | ||
242 Other external expenses | 31 010.00 | 31 010.00 | ||
243 (including business tax) | 228.00 | 228.00 | ||
244 Taxes, duties and similar payments | 726.00 | 726.00 | ||
24B (including equipment leasing) | 7 884.00 | 7 884.00 | ||
250 Staff compensation | 17 385.00 | 17 385.00 | ||
252 Social security contributions | 4 536.00 | 4 536.00 | ||
254 Depreciation and amortization | 1 478.00 | 1 478.00 | ||
262 Other expenses | 43.00 | 43.00 | ||
264 Total operating expenses | 55 177.00 | 55 177.00 | ||
270 Operating profit | 23 021.00 | 23 021.00 | ||
290 Exceptional income | 3 284.00 | 3 284.00 | ||
294 Financial expenses | 3 689.00 | 3 689.00 | ||
306 Income tax's | 438.00 | 438.00 | ||
310 Profit or loss | 22 178.00 | 22 178.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 003.00 | 1 003.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 10 167.00 | 10 167.00 | ||
482 INCREASES Financial Assets | 71.00 | 71.00 | ||
492 Total Fixed Assets (Increases) | 11 240.00 | 11 240.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 819.00 | 7 819.00 | ||
378 Amount of deductible VAT on goods and services | 4 560.00 | 4 560.00 | ||
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