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BALANCE SHEET (
2022-01-04)
THE LIST OF BALANCE SHEET : LUMIERE D ASIE D ALLONNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2022-01-04 | Public | 2020-12-31 | Simplified |
| 2021-02-01 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2019-02-04 | Public | 2017-12-31 | Simplified |
| 2017-11-02 | Public | 2016-12-31 | Simplified |
| Name | LUMIERE D'ASIE D'ALLONNES |
| Siren | 493242556 |
| Closing | 2020-12-31 |
| Registry code | 7202 |
| Registration number | 47 |
| Management number | 2006B00838 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72700 Allonnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 156 955.00 | 147 737.00 | 9 218.00 | 156 955.00 |
040 Financial Assets | 16 559.00 | 16 559.00 | 16 559.00 | |
044 Total Fixed Assets | 173 514.00 | 147 737.00 | 25 777.00 | 173 514.00 |
050 Raw materials, supplies, in progress | 21 986.00 | 21 986.00 | 21 986.00 | |
064 Advances and down payments on orders | 2 489.00 | 2 489.00 | 2 489.00 | |
072 Receivables – Other | 71 096.00 | 71 096.00 | 71 096.00 | |
084 Cash | 49 589.00 | 49 589.00 | 49 589.00 | |
092 Prepaid expenses | 1 418.00 | 1 418.00 | 1 418.00 | |
096 Total Current Assets + Prepaid Expenses | 146 578.00 | 146 578.00 | 146 578.00 | |
110 Total Assets | 320 092.00 | 147 737.00 | 172 355.00 | 320 092.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 41 655.00 | |||
134 Retained Earnings | -44 123.00 | |||
136 Profit for the Year | -41 016.00 | |||
142 Total Equity - Total I | -34 683.00 | |||
156 Loans and similar debts | 45 000.00 | |||
166 Suppliers and related accounts | 107 485.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 868.00 | |||
172 Other debts | 54 553.00 | |||
176 Total debts | 207 038.00 | |||
180 Liabilities Total | 172 355.00 | |||
195 Of which payables due in more than one year | 45 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 272 803.00 | 552 330.00 | 272 803.00 | |
226 Operating subsidies received | 32 500.00 | 32 500.00 | ||
230 Other income | 17 260.00 | 19 425.00 | 17 260.00 | |
232 Total operating income excluding VAT | 322 563.00 | 571 755.00 | 322 563.00 | |
238 Purchases of raw materials and other supplies (including royalties | 121 693.00 | 213 596.00 | 121 693.00 | |
240 Inventory changes (raw materials and supplies) | -8 993.00 | 6 758.00 | -8 993.00 | |
242 Other external expenses | 123 588.00 | 135 128.00 | 123 588.00 | |
243 (including business tax) | 6 157.00 | 6 157.00 | ||
244 Taxes, duties and similar payments | 7 564.00 | 8 890.00 | 7 564.00 | |
250 Staff compensation | 93 040.00 | 149 811.00 | 93 040.00 | |
252 Social security contributions | 10 200.00 | 30 942.00 | 10 200.00 | |
254 Depreciation and amortization | 4 269.00 | 6 391.00 | 4 269.00 | |
262 Other expenses | 13 350.00 | 1 323.00 | 13 350.00 | |
264 Total operating expenses | 364 712.00 | 552 839.00 | 364 712.00 | |
270 Operating profit | -42 149.00 | 18 916.00 | -42 149.00 | |
280 Financial income | 1 133.00 | 2 568.00 | 1 133.00 | |
310 Profit or loss | -41 016.00 | 21 485.00 | -41 016.00 | |
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