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BALANCE SHEET (
2021-09-10)
THE LIST OF BALANCE SHEET : LUMINAIRE ECLAIRAGE ALTERNATIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2021-09-10 | Public | 2020-12-31 | Simplified |
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | LUMINAIRE ECLAIRAGE ALTERNATIF |
| Siren | 751848979 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 27021 |
| Management number | 2013B00149 |
| Activity code | 4669A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94170 Le Perreux-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 707.00 | 1 707.00 | 1 707.00 | |
028 Tangible Assets | 8 736.00 | 8 736.00 | 8 736.00 | |
044 Total Fixed Assets | 10 442.00 | 10 442.00 | 10 442.00 | |
060 Merchandise inventory | 17 162.00 | 17 162.00 | 17 162.00 | |
068 Receivables – Trade and related accounts | 141 367.00 | 141 367.00 | 141 367.00 | |
072 Receivables – Other | 3 149.00 | 3 149.00 | 3 149.00 | |
084 Cash | 127 666.00 | 127 666.00 | 127 666.00 | |
096 Total Current Assets + Prepaid Expenses | 289 344.00 | 289 344.00 | 289 344.00 | |
110 Total Assets | 299 786.00 | 10 442.00 | 289 344.00 | 299 786.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 171 958.00 | |||
136 Profit for the Year | 10 525.00 | |||
142 Total Equity - Total I | 198 983.00 | |||
166 Suppliers and related accounts | 69 072.00 | |||
172 Other debts | 21 289.00 | |||
176 Total debts | 90 361.00 | |||
180 Liabilities Total | 289 344.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 419 690.00 | 842 912.00 | 419 690.00 | |
214 Production of goods sold - France | 878.00 | 878.00 | ||
218 Production of services sold - France | 260.00 | 833.00 | 260.00 | |
226 Operating subsidies received | 10 411.00 | 10 411.00 | ||
230 Other income | 5.00 | 3 051.00 | 5.00 | |
232 Total operating income excluding VAT | 431 243.00 | 846 795.00 | 431 243.00 | |
234 Purchases of goods (including customs duties) | 288 640.00 | 689 618.00 | 288 640.00 | |
236 Inventory change (goods) | -4 412.00 | -4 950.00 | -4 412.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 259.00 | 1 259.00 | ||
242 Other external expenses | 42 182.00 | 39 935.00 | 42 182.00 | |
243 (including business tax) | 2 352.00 | 2 352.00 | ||
244 Taxes, duties and similar payments | 2 660.00 | 7 919.00 | 2 660.00 | |
250 Staff compensation | 64 590.00 | 70 792.00 | 64 590.00 | |
252 Social security contributions | 22 189.00 | 25 656.00 | 22 189.00 | |
254 Depreciation and amortization | 3 217.00 | 95.00 | 3 217.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 420 325.00 | 829 065.00 | 420 325.00 | |
270 Operating profit | 10 918.00 | 17 731.00 | 10 918.00 | |
280 Financial income | 141.00 | 80.00 | 141.00 | |
306 Income tax's | 534.00 | 2 685.00 | 534.00 | |
310 Profit or loss | 10 525.00 | 15 126.00 | 10 525.00 | |
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