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BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : LIGHT AND DAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-22 | Public | 2018-12-31 | Simplified |
| 2021-01-25 | Public | 2019-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2018-01-17 | Public | 2016-12-31 | Simplified |
| Name | LIGHT AND DAY |
| Siren | 501913156 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 2347 |
| Management number | 2008B00780 |
| Activity code | 7410Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 736.00 | 6 350.00 | 2 386.00 | 8 736.00 |
040 Financial Assets | 105.00 | 105.00 | 105.00 | |
044 Total Fixed Assets | 8 841.00 | 6 350.00 | 2 491.00 | 8 841.00 |
068 Receivables – Trade and related accounts | 84 698.00 | 84 698.00 | 84 698.00 | |
072 Receivables – Other | 16 510.00 | 16 510.00 | 16 510.00 | |
084 Cash | 7 124.00 | 7 124.00 | 7 124.00 | |
096 Total Current Assets + Prepaid Expenses | 108 331.00 | 108 331.00 | 108 331.00 | |
110 Total Assets | 117 172.00 | 6 350.00 | 110 822.00 | 117 172.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 78 800.00 | |||
136 Profit for the Year | -7 073.00 | |||
142 Total Equity - Total I | 80 112.00 | |||
156 Loans and similar debts | 335.00 | |||
166 Suppliers and related accounts | 8 026.00 | |||
172 Other debts | 22 349.00 | |||
176 Total debts | 30 710.00 | |||
180 Liabilities Total | 110 822.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 766.00 | 65 314.00 | 52 766.00 | |
230 Other income | 491.00 | 8 702.00 | 491.00 | |
232 Total operating income excluding VAT | 53 258.00 | 74 016.00 | 53 258.00 | |
234 Purchases of goods (including customs duties) | 830.00 | 8 820.00 | 830.00 | |
238 Purchases of raw materials and other supplies (including royalties | 72.00 | |||
242 Other external expenses | 42 580.00 | 42 602.00 | 42 580.00 | |
244 Taxes, duties and similar payments | 684.00 | 684.00 | ||
250 Staff compensation | 10 350.00 | 8 016.00 | 10 350.00 | |
252 Social security contributions | 4 063.00 | 5 275.00 | 4 063.00 | |
254 Depreciation and amortization | 1 178.00 | 1 037.00 | 1 178.00 | |
262 Other expenses | 2 780.00 | |||
264 Total operating expenses | 59 685.00 | 68 602.00 | 59 685.00 | |
270 Operating profit | -6 427.00 | 5 414.00 | -6 427.00 | |
300 Exceptional expenses | 645.00 | 340.00 | 645.00 | |
306 Income tax's | 812.00 | |||
310 Profit or loss | -7 073.00 | 4 262.00 | -7 073.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 841.00 | 8 841.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 013.00 | 16 013.00 | ||
378 Amount of deductible VAT on goods and services | 13 458.00 | 13 458.00 | ||
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