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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : LUMILEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| Name | LUMILEC |
| Siren | 820384030 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/006356 |
| Management number | 2016B00636 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 ANDREZIEUX-BOUTHEON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 716.00 | 8 714.00 | 14 002.00 | 22 716.00 |
028 Tangible Assets | 24 706.00 | 20 412.00 | 4 294.00 | 24 706.00 |
040 Financial Assets | 3 400.00 | 3 400.00 | 3 400.00 | |
044 Total Fixed Assets | 50 822.00 | 29 126.00 | 21 696.00 | 50 822.00 |
050 Raw materials, supplies, in progress | 5 229.00 | 5 229.00 | 5 229.00 | |
068 Receivables – Trade and related accounts | 311 469.00 | 2 146.00 | 309 324.00 | 311 469.00 |
072 Receivables – Other | 23 553.00 | 23 553.00 | 23 553.00 | |
084 Cash | 169 385.00 | 169 385.00 | 169 385.00 | |
092 Prepaid expenses | 489.00 | 489.00 | 489.00 | |
096 Total Current Assets + Prepaid Expenses | 510 125.00 | 2 146.00 | 507 979.00 | 510 125.00 |
110 Total Assets | 560 948.00 | 31 272.00 | 529 676.00 | 560 948.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 99 385.00 | |||
136 Profit for the Year | 4 790.00 | |||
142 Total Equity - Total I | 107 475.00 | |||
156 Loans and similar debts | 134 680.00 | |||
166 Suppliers and related accounts | 202 952.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 830.00 | |||
172 Other debts | 84 569.00 | |||
176 Total debts | 422 201.00 | |||
180 Liabilities Total | 529 676.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 840 280.00 | 751 462.00 | 840 280.00 | |
230 Other income | 3 899.00 | 1 412.00 | 3 899.00 | |
232 Total operating income excluding VAT | 844 180.00 | 752 874.00 | 844 180.00 | |
238 Purchases of raw materials and other supplies (including royalties | 194 784.00 | 209 827.00 | 194 784.00 | |
240 Inventory changes (raw materials and supplies) | 916.00 | -3 122.00 | 916.00 | |
242 Other external expenses | 529 106.00 | 376 861.00 | 529 106.00 | |
243 (including business tax) | 1 722.00 | 1 722.00 | ||
244 Taxes, duties and similar payments | 2 692.00 | 3 227.00 | 2 692.00 | |
250 Staff compensation | 67 335.00 | 71 918.00 | 67 335.00 | |
252 Social security contributions | 37 960.00 | 41 929.00 | 37 960.00 | |
254 Depreciation and amortization | 4 972.00 | 9 338.00 | 4 972.00 | |
256 Provisions | 499.00 | 1 647.00 | 499.00 | |
262 Other expenses | 10.00 | 9.00 | 10.00 | |
264 Total operating expenses | 838 274.00 | 711 634.00 | 838 274.00 | |
270 Operating profit | 5 905.00 | 41 240.00 | 5 905.00 | |
280 Financial income | 33.00 | 32.00 | 33.00 | |
290 Exceptional income | 700.00 | |||
294 Financial expenses | 438.00 | 516.00 | 438.00 | |
300 Exceptional expenses | 700.00 | |||
306 Income tax's | 710.00 | 6 524.00 | 710.00 | |
310 Profit or loss | 4 790.00 | 34 232.00 | 4 790.00 | |
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