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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : J L LUMIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-12-31 | Simplified |
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | J L LUMIERE |
| Siren | 415039080 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 8728 |
| Management number | 1998B00029 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 174.00 | 13 656.00 | 10 519.00 | 24 174.00 |
040 Financial Assets | 260.00 | 260.00 | 260.00 | |
044 Total Fixed Assets | 24 434.00 | 13 656.00 | 10 779.00 | 24 434.00 |
050 Raw materials, supplies, in progress | 4 500.00 | 4 500.00 | 4 500.00 | |
068 Receivables – Trade and related accounts | 745.00 | 745.00 | 745.00 | |
072 Receivables – Other | 5 827.00 | 5 827.00 | 5 827.00 | |
084 Cash | 59 184.00 | 59 184.00 | 59 184.00 | |
092 Prepaid expenses | 104.00 | 104.00 | 104.00 | |
096 Total Current Assets + Prepaid Expenses | 70 360.00 | 70 360.00 | 70 360.00 | |
110 Total Assets | 94 794.00 | 13 656.00 | 81 139.00 | 94 794.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 50 602.00 | |||
136 Profit for the Year | -4 324.00 | |||
142 Total Equity - Total I | 54 663.00 | |||
156 Loans and similar debts | 254.00 | |||
164 Advances and down payments received on current orders | 800.00 | |||
166 Suppliers and related accounts | 13 130.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 050.00 | |||
172 Other debts | 12 291.00 | |||
176 Total debts | 26 476.00 | |||
180 Liabilities Total | 81 139.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 189.00 | |||
193 Of which financial assets due in less than one year | 260.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 225 007.00 | 253 570.00 | 225 007.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 408.00 | |||
232 Total operating income excluding VAT | 226 507.00 | 253 978.00 | 226 507.00 | |
238 Purchases of raw materials and other supplies (including royalties | 83 172.00 | 83 846.00 | 83 172.00 | |
240 Inventory changes (raw materials and supplies) | 2 000.00 | -1 500.00 | 2 000.00 | |
242 Other external expenses | 34 877.00 | 47 276.00 | 34 877.00 | |
243 (including business tax) | 1 361.00 | 1 361.00 | ||
244 Taxes, duties and similar payments | 3 360.00 | 5 209.00 | 3 360.00 | |
24B (including equipment leasing) | 3 916.00 | 3 916.00 | ||
250 Staff compensation | 65 374.00 | 59 515.00 | 65 374.00 | |
252 Social security contributions | 38 301.00 | 36 250.00 | 38 301.00 | |
254 Depreciation and amortization | 2 245.00 | 1 252.00 | 2 245.00 | |
262 Other expenses | 15.00 | 1 861.00 | 15.00 | |
264 Total operating expenses | 229 344.00 | 233 710.00 | 229 344.00 | |
270 Operating profit | -2 837.00 | 20 268.00 | -2 837.00 | |
290 Exceptional income | 389.00 | 389.00 | ||
294 Financial expenses | 595.00 | 1 063.00 | 595.00 | |
300 Exceptional expenses | 1 280.00 | 462.00 | 1 280.00 | |
306 Income tax's | 2 598.00 | |||
310 Profit or loss | -4 324.00 | 16 145.00 | -4 324.00 | |
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