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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : LUMIERE-TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| 2017-06-27 | Public | 2015-12-31 | Simplified |
| Name | LUMIERE-TRANSPORT |
| Siren | 508905643 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 107609 |
| Management number | 2008B23390 |
| Activity code | 4939A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 586.00 | 6 541.00 | 16 046.00 | 22 586.00 |
040 Financial Assets | 71.00 | 71.00 | 71.00 | |
044 Total Fixed Assets | 22 657.00 | 6 541.00 | 16 116.00 | 22 657.00 |
068 Receivables – Trade and related accounts | 31 686.00 | 31 686.00 | 31 686.00 | |
072 Receivables – Other | 42 137.00 | 42 137.00 | 42 137.00 | |
084 Cash | 6 477.00 | 6 477.00 | 6 477.00 | |
096 Total Current Assets + Prepaid Expenses | 80 301.00 | 80 301.00 | 80 301.00 | |
110 Total Assets | 102 957.00 | 6 541.00 | 96 417.00 | 102 957.00 |
120 Share or Individual Capital | 30 600.00 | |||
134 Retained Earnings | 12 096.00 | |||
136 Profit for the Year | 30 296.00 | |||
142 Total Equity - Total I | 72 991.00 | |||
166 Suppliers and related accounts | 2 232.00 | |||
172 Other debts | 21 194.00 | |||
176 Total debts | 23 426.00 | |||
180 Liabilities Total | 96 417.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 657.00 | |||
199 Of which current accounts of debit partners | 2 703.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 090.00 | 94 090.00 | ||
226 Operating subsidies received | 7 283.00 | 7 283.00 | ||
230 Other income | 38.00 | 38.00 | ||
232 Total operating income excluding VAT | 101 411.00 | 101 411.00 | ||
242 Other external expenses | 32 967.00 | 32 967.00 | ||
243 (including business tax) | 233.00 | 233.00 | ||
244 Taxes, duties and similar payments | 1 551.00 | 1 551.00 | ||
250 Staff compensation | 25 515.00 | 25 515.00 | ||
252 Social security contributions | 5 691.00 | 5 691.00 | ||
254 Depreciation and amortization | 3 460.00 | 3 460.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 69 191.00 | 69 191.00 | ||
270 Operating profit | 32 220.00 | 32 220.00 | ||
290 Exceptional income | 1 444.00 | 1 444.00 | ||
294 Financial expenses | 2 321.00 | 2 321.00 | ||
306 Income tax's | 1 047.00 | 1 047.00 | ||
310 Profit or loss | 30 296.00 | 30 296.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 003.00 | 1 003.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 21 583.00 | 21 583.00 | ||
482 INCREASES Financial Assets | 71.00 | 71.00 | ||
492 Total Fixed Assets (Increases) | 22 657.00 | 22 657.00 | ||
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