Grow your business safely with LA LUNE
All the information you need about LA LUNE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA LUNE >
BALANCE SHEET (
2021-04-14)
THE LIST OF BALANCE SHEET : LA LUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-14 | Public | 2020-08-31 | Simplified |
| Name | LA LUNE |
| Siren | 839981156 |
| Closing | 2020-08-31 |
| Registry code | 2104 |
| Registration number | 3070 |
| Management number | 2018B00634 |
| Activity code | 5610A |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21200 Beaune |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 53 260.00 | 16 879.00 | 36 381.00 | 53 260.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 165 060.00 | 16 879.00 | 148 181.00 | 165 060.00 |
050 Raw materials, supplies, in progress | 17 378.00 | 17 378.00 | 17 378.00 | |
072 Receivables – Other | 3 466.00 | 3 466.00 | 3 466.00 | |
084 Cash | 68 073.00 | 68 073.00 | 68 073.00 | |
096 Total Current Assets + Prepaid Expenses | 88 918.00 | 88 918.00 | 88 918.00 | |
110 Total Assets | 253 978.00 | 16 879.00 | 237 099.00 | 253 978.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 18 436.00 | |||
136 Profit for the Year | -8 070.00 | |||
142 Total Equity - Total I | 15 865.00 | |||
156 Loans and similar debts | 176 539.00 | |||
166 Suppliers and related accounts | 14 085.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 863.00 | |||
172 Other debts | 30 609.00 | |||
176 Total debts | 221 233.00 | |||
180 Liabilities Total | 237 099.00 | |||
195 Of which payables due in more than one year | 109 947.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 203 625.00 | 203 625.00 | ||
226 Operating subsidies received | 4 813.00 | 4 813.00 | ||
230 Other income | 1 807.00 | 1 807.00 | ||
232 Total operating income excluding VAT | 210 245.00 | 210 245.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 94 984.00 | 94 984.00 | ||
240 Inventory changes (raw materials and supplies) | -2 455.00 | -2 455.00 | ||
242 Other external expenses | 38 843.00 | 38 843.00 | ||
243 (including business tax) | 302.00 | 302.00 | ||
244 Taxes, duties and similar payments | 3 851.00 | 3 851.00 | ||
250 Staff compensation | 54 383.00 | 54 383.00 | ||
252 Social security contributions | 17 791.00 | 17 791.00 | ||
254 Depreciation and amortization | 7 932.00 | 7 932.00 | ||
262 Other expenses | 722.00 | 722.00 | ||
264 Total operating expenses | 216 054.00 | 216 054.00 | ||
270 Operating profit | -5 809.00 | -5 809.00 | ||
294 Financial expenses | 2 261.00 | 2 261.00 | ||
310 Profit or loss | -8 070.00 | -8 070.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 165 061.00 | 165 061.00 | ||
all companies in France
Complete and comprehensive database.
