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BALANCE SHEET (
2020-12-11)
THE LIST OF BALANCE SHEET : LUMELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Simplified |
| 2022-03-08 | Public | 2020-12-31 | Simplified |
| 2021-12-03 | Public | 2018-12-31 | Simplified |
| 2020-12-11 | Public | 2019-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| 2017-06-29 | Public | 2015-12-31 | Simplified |
| Name | LUMELEC |
| Siren | 509765426 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/044251 |
| Management number | 2009B00167 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69590 POMEYS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 796.00 | 3 423.00 | 373.00 | 3 796.00 |
028 Tangible Assets | 51 835.00 | 24 229.00 | 27 606.00 | 51 835.00 |
044 Total Fixed Assets | 55 631.00 | 27 652.00 | 27 979.00 | 55 631.00 |
050 Raw materials, supplies, in progress | 12 598.00 | 12 598.00 | 12 598.00 | |
068 Receivables – Trade and related accounts | 21 069.00 | 21 069.00 | 21 069.00 | |
072 Receivables – Other | 769.00 | 769.00 | 769.00 | |
084 Cash | 60 721.00 | 60 721.00 | 60 721.00 | |
092 Prepaid expenses | 2 773.00 | 2 773.00 | 2 773.00 | |
096 Total Current Assets + Prepaid Expenses | 97 930.00 | 97 930.00 | 97 930.00 | |
110 Total Assets | 153 561.00 | 27 652.00 | 125 909.00 | 153 561.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 46 512.00 | |||
136 Profit for the Year | -3 317.00 | |||
142 Total Equity - Total I | 50 895.00 | |||
156 Loans and similar debts | 21 867.00 | |||
166 Suppliers and related accounts | 28 056.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 096.00 | |||
172 Other debts | 25 091.00 | |||
176 Total debts | 75 014.00 | |||
180 Liabilities Total | 125 909.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 758.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 750.00 | |||
195 Of which payables due in more than one year | 13 304.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 296 289.00 | 280 650.00 | 296 289.00 | |
230 Other income | 27 232.00 | 7 619.00 | 27 232.00 | |
232 Total operating income excluding VAT | 323 521.00 | 288 269.00 | 323 521.00 | |
238 Purchases of raw materials and other supplies (including royalties | 137 800.00 | 109 861.00 | 137 800.00 | |
240 Inventory changes (raw materials and supplies) | -3 428.00 | 825.00 | -3 428.00 | |
242 Other external expenses | 56 844.00 | 45 860.00 | 56 844.00 | |
243 (including business tax) | 1 744.00 | 1 744.00 | ||
244 Taxes, duties and similar payments | 2 915.00 | 2 291.00 | 2 915.00 | |
250 Staff compensation | 125 958.00 | 122 570.00 | 125 958.00 | |
254 Depreciation and amortization | 9 786.00 | 6 098.00 | 9 786.00 | |
262 Other expenses | 61.00 | 1.00 | 61.00 | |
264 Total operating expenses | 329 937.00 | 287 506.00 | 329 937.00 | |
270 Operating profit | -6 415.00 | 763.00 | -6 415.00 | |
290 Exceptional income | 4 750.00 | 4 750.00 | ||
294 Financial expenses | 541.00 | 363.00 | 541.00 | |
300 Exceptional expenses | 1 110.00 | 446.00 | 1 110.00 | |
310 Profit or loss | -3 317.00 | -46.00 | -3 317.00 | |
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