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BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : LUNAUTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | LUNAUTECH |
| Siren | 488429820 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 12401 |
| Management number | 2006B00154 |
| Activity code | 4690Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 473.00 | 8 826.00 | 12 647.00 | 21 473.00 |
044 Total Fixed Assets | 21 473.00 | 8 826.00 | 12 647.00 | 21 473.00 |
068 Receivables – Trade and related accounts | 28 647.00 | 5 304.00 | 23 344.00 | 28 647.00 |
072 Receivables – Other | 5 151.00 | 5 151.00 | 5 151.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 33 799.00 | 5 304.00 | 28 495.00 | 33 799.00 |
110 Total Assets | 55 272.00 | 14 130.00 | 41 142.00 | 55 272.00 |
120 Share or Individual Capital | 1 600.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 5 925.00 | |||
134 Retained Earnings | 33 936.00 | |||
136 Profit for the Year | -7 393.00 | |||
142 Total Equity - Total I | 34 868.00 | |||
156 Loans and similar debts | 538.00 | |||
166 Suppliers and related accounts | 1 998.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24.00 | |||
172 Other debts | 3 738.00 | |||
176 Total debts | 6 274.00 | |||
180 Liabilities Total | 41 142.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 44 411.00 | 44 411.00 | ||
218 Production of services sold - France | 72 649.00 | 72 962.00 | 72 649.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 72 650.00 | 72 962.00 | 72 650.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 678.00 | 12 425.00 | 20 678.00 | |
242 Other external expenses | 18 732.00 | 24 410.00 | 18 732.00 | |
243 (including business tax) | 1 132.00 | 1 132.00 | ||
244 Taxes, duties and similar payments | 1 132.00 | 1 120.00 | 1 132.00 | |
250 Staff compensation | 35 167.00 | 38 705.00 | 35 167.00 | |
254 Depreciation and amortization | 4 295.00 | 4 295.00 | 4 295.00 | |
262 Other expenses | 6.00 | 179.00 | 6.00 | |
264 Total operating expenses | 80 011.00 | 81 133.00 | 80 011.00 | |
270 Operating profit | -7 361.00 | -8 171.00 | -7 361.00 | |
294 Financial expenses | 1.00 | 4.00 | 1.00 | |
300 Exceptional expenses | 30.00 | 80.00 | 30.00 | |
310 Profit or loss | -7 393.00 | -8 255.00 | -7 393.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 473.00 | 21 473.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 5 361.00 | 5 361.00 | ||
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