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BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : LUMIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | LUMIA |
| Siren | 451542732 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 2128 |
| Management number | 2006B00470 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 Mougins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 883.00 | 3 592.00 | 2 291.00 | 5 883.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 6 033.00 | 3 592.00 | 2 441.00 | 6 033.00 |
068 Receivables – Trade and related accounts | 5 163.00 | 4 302.00 | 860.00 | 5 163.00 |
072 Receivables – Other | 16 208.00 | 16 208.00 | 16 208.00 | |
084 Cash | 154 440.00 | 154 440.00 | 154 440.00 | |
092 Prepaid expenses | 991.00 | 991.00 | 991.00 | |
096 Total Current Assets + Prepaid Expenses | 176 801.00 | 4 302.00 | 172 499.00 | 176 801.00 |
110 Total Assets | 182 834.00 | 7 894.00 | 174 940.00 | 182 834.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 132 081.00 | |||
136 Profit for the Year | -28 555.00 | |||
142 Total Equity - Total I | 105 176.00 | |||
156 Loans and similar debts | 34 718.00 | |||
166 Suppliers and related accounts | 17 445.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108.00 | |||
172 Other debts | 17 601.00 | |||
176 Total debts | 69 764.00 | |||
180 Liabilities Total | 174 940.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 327.00 | |||
193 Of which financial assets due in less than one year | 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 335 832.00 | 427 603.00 | 335 832.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 98.00 | 1.00 | 98.00 | |
232 Total operating income excluding VAT | 338 930.00 | 427 604.00 | 338 930.00 | |
238 Purchases of raw materials and other supplies (including royalties | 67 579.00 | 106 335.00 | 67 579.00 | |
242 Other external expenses | 198 571.00 | 233 520.00 | 198 571.00 | |
243 (including business tax) | 901.00 | 901.00 | ||
244 Taxes, duties and similar payments | 12 560.00 | 7 583.00 | 12 560.00 | |
24B (including equipment leasing) | 10 359.00 | 10 359.00 | ||
250 Staff compensation | 73 750.00 | 44 700.00 | 73 750.00 | |
252 Social security contributions | 11 394.00 | 9 616.00 | 11 394.00 | |
254 Depreciation and amortization | 852.00 | 6 237.00 | 852.00 | |
256 Provisions | 4 302.00 | |||
262 Other expenses | 4.00 | 4.00 | 4.00 | |
264 Total operating expenses | 364 709.00 | 412 297.00 | 364 709.00 | |
270 Operating profit | -25 778.00 | 15 307.00 | -25 778.00 | |
290 Exceptional income | 20 000.00 | |||
294 Financial expenses | 166.00 | 617.00 | 166.00 | |
300 Exceptional expenses | 5 822.00 | 15 289.00 | 5 822.00 | |
306 Income tax's | -3 211.00 | 4 989.00 | -3 211.00 | |
310 Profit or loss | -28 555.00 | 14 412.00 | -28 555.00 | |
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