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BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : LOMINIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Partially confidential | 2020-12-31 | Simplified |
| 2021-04-26 | Public | 2019-12-31 | Simplified |
| Name | LOMINIUM |
| Siren | 851292672 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 12931 |
| Management number | 2019B05776 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 Saint-Ouen-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
028 Tangible Assets | 10 000.00 | 994.00 | 9 006.00 | 10 000.00 |
040 Financial Assets | 3 229.00 | 3 229.00 | 3 229.00 | |
044 Total Fixed Assets | 108 229.00 | 994.00 | 107 235.00 | 108 229.00 |
060 Merchandise inventory | 316.00 | 316.00 | 316.00 | |
072 Receivables – Other | 735.00 | 735.00 | 735.00 | |
084 Cash | 3 063.00 | 3 063.00 | 3 063.00 | |
096 Total Current Assets + Prepaid Expenses | 4 114.00 | 4 114.00 | 4 114.00 | |
110 Total Assets | 112 344.00 | 994.00 | 111 349.00 | 112 344.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 1 199.00 | |||
142 Total Equity - Total I | 2 199.00 | |||
156 Loans and similar debts | 66 069.00 | |||
166 Suppliers and related accounts | 8 986.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 203.00 | |||
172 Other debts | 34 095.00 | |||
176 Total debts | 109 150.00 | |||
180 Liabilities Total | 111 349.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 108 229.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 49 771.00 | 49 771.00 | ||
226 Operating subsidies received | 372.00 | 372.00 | ||
232 Total operating income excluding VAT | 50 142.00 | 50 142.00 | ||
234 Purchases of goods (including customs duties) | 14 720.00 | 14 720.00 | ||
236 Inventory change (goods) | -316.00 | -316.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 441.00 | 441.00 | ||
242 Other external expenses | 20 944.00 | 20 944.00 | ||
244 Taxes, duties and similar payments | 3 891.00 | 3 891.00 | ||
250 Staff compensation | 7 033.00 | 7 033.00 | ||
252 Social security contributions | 539.00 | 539.00 | ||
254 Depreciation and amortization | 994.00 | 994.00 | ||
264 Total operating expenses | 48 247.00 | 48 247.00 | ||
270 Operating profit | 1 896.00 | 1 896.00 | ||
294 Financial expenses | 484.00 | 484.00 | ||
306 Income tax's | 212.00 | 212.00 | ||
310 Profit or loss | 1 199.00 | 1 199.00 | ||
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