Grow your business safely with LUNBO MODE
All the information you need about LUNBO MODE to develop and secure your business in France
L
HOME >
CORPORATES
>
LUNBO MODE >
BALANCE SHEET (
2021-02-12)
THE LIST OF BALANCE SHEET : LUNBO MODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Complete |
| 2021-10-06 | Public | 2020-12-31 | Complete |
| 2021-02-12 | Public | 2019-12-31 | Complete |
| 2020-03-12 | Public | 2018-12-31 | Complete |
| 2019-10-29 | Public | 2017-12-31 | Complete |
| 2017-11-21 | Public | 2016-12-31 | Complete |
| Name | LUNBO MODE |
| Siren | 533135588 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 4031 |
| Management number | 2011B04260 |
| Activity code | 4649Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AR Technical installations, industrial equipment and tools | 32 161.00 | 29 594.00 | 2 568.00 | 32 161.00 |
AT Other tangible assets | 30 437.00 | 26 223.00 | 4 214.00 | 30 437.00 |
BH Other financial assets | 31 593.00 | 31 593.00 | 31 593.00 | |
BJ TOTAL (I) | 244 191.00 | 55 817.00 | 188 374.00 | 244 191.00 |
BT Goods | 632 850.00 | 632 850.00 | 632 850.00 | |
BV Advances and down payments on orders | 771.00 | 771.00 | 771.00 | |
BX Customers and related accounts | 152 591.00 | 152 591.00 | 152 591.00 | |
BZ Other receivables | 8 639.00 | 8 639.00 | 8 639.00 | |
CF Cash and cash equivalents | 255 144.00 | 255 144.00 | 255 144.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 049 996.00 | 1 049 996.00 | 1 049 996.00 | |
CO Grand total (0 to V) | 1 294 187.00 | 55 817.00 | 1 238 370.00 | 1 294 187.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 106 322.00 | 91 212.00 | 106 322.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 325.00 | 18 946.00 | 14 325.00 | |
DL TOTAL (I) | 131 647.00 | 121 158.00 | 131 647.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 177 906.00 | 177 906.00 | 177 906.00 | |
DX Trade payables and related accounts | 852 753.00 | 1 411 347.00 | 852 753.00 | |
DY Tax and social security liabilities | 39 720.00 | 34 622.00 | 39 720.00 | |
EA Other liabilities | 36 343.00 | 36 433.00 | 36 343.00 | |
EC TOTAL (IV) | 1 106 723.00 | 1 660 308.00 | 1 106 723.00 | |
EE Grand total (I to V) | 1 238 370.00 | 1 781 466.00 | 1 238 370.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 696 887.00 | 49 814.00 | 1 746 701.00 | 1 696 887.00 |
FJ Net sales | 1 696 887.00 | 49 814.00 | 1 746 701.00 | 1 696 887.00 |
FQ Other income | 38.00 | |||
FR Total operating income (I) | 1 746 738.00 | |||
FS Purchases of goods (including customs duties) | 1 026 365.00 | |||
FT Inventory change (goods) | 305 073.00 | |||
FW Other purchases and external expenses | 211 055.00 | |||
FX Taxes, duties, and similar payments | 32 158.00 | |||
FY Salaries and Wages | 124 212.00 | |||
FZ Social Security Contributions | 23 841.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 106.00 | |||
GE Other Expenses | 76.00 | |||
GF Total Operating Expenses (II) | 1 729 885.00 | |||
GG - OPERATING RESULT (I - II) | 16 853.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 853.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 528.00 | 2 528.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 746 738.00 | 1 812 821.00 | 1 746 738.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 413.00 | 1 793 875.00 | 1 732 413.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 325.00 | 18 946.00 | 14 325.00 | |
all companies in France
Complete and comprehensive database.
