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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : LUMATOP FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | LUMATOP FRANCE |
| Siren | 524645553 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/005966 |
| Management number | 2010B01039 |
| Activity code | 4634Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66210 MATEMALE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 400.00 | 400.00 | 400.00 | |
028 Tangible Assets | 13 215.00 | 4 182.00 | 9 032.00 | 13 215.00 |
044 Total Fixed Assets | 13 615.00 | 4 182.00 | 9 432.00 | 13 615.00 |
050 Raw materials, supplies, in progress | 2 788.00 | 2 788.00 | 2 788.00 | |
060 Merchandise inventory | 24 605.00 | 24 605.00 | 24 605.00 | |
068 Receivables – Trade and related accounts | 3 374.00 | 3 374.00 | 3 374.00 | |
072 Receivables – Other | 33 770.00 | 33 770.00 | 33 770.00 | |
084 Cash | 8 128.00 | 8 128.00 | 8 128.00 | |
096 Total Current Assets + Prepaid Expenses | 72 666.00 | 72 666.00 | 72 666.00 | |
110 Total Assets | 86 281.00 | 4 182.00 | 82 099.00 | 86 281.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 22 770.00 | |||
136 Profit for the Year | 465.00 | |||
142 Total Equity - Total I | 23 785.00 | |||
164 Advances and down payments received on current orders | 24 235.00 | |||
166 Suppliers and related accounts | 34 079.00 | |||
176 Total debts | 58 314.00 | |||
180 Liabilities Total | 82 099.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 748.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 168 190.00 | 168 190.00 | ||
210 Sales of goods - France | 168 190.00 | 168 190.00 | ||
217 Production of services sold - Export | 2 323.00 | 2 323.00 | ||
218 Production of services sold - France | 9 267.00 | 9 267.00 | ||
226 Operating subsidies received | 5 000.00 | 5 000.00 | ||
232 Total operating income excluding VAT | 182 458.00 | 182 458.00 | ||
234 Purchases of goods (including customs duties) | 109 562.00 | 109 562.00 | ||
236 Inventory change (goods) | -1 781.00 | -1 781.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 210.00 | 7 210.00 | ||
240 Inventory changes (raw materials and supplies) | -2 788.00 | -2 788.00 | ||
242 Other external expenses | 38 573.00 | 38 573.00 | ||
243 (including business tax) | 546.00 | 546.00 | ||
244 Taxes, duties and similar payments | 938.00 | 938.00 | ||
250 Staff compensation | 26 302.00 | 26 302.00 | ||
254 Depreciation and amortization | 2 377.00 | 2 377.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 180 396.00 | 180 396.00 | ||
270 Operating profit | 2 062.00 | 2 062.00 | ||
300 Exceptional expenses | 1 596.00 | 1 596.00 | ||
310 Profit or loss | 465.00 | 465.00 | ||
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