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BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : LUMENE DECOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Public | 2020-12-31 | Simplified |
| 2021-05-14 | Public | 2019-12-31 | Simplified |
| 2019-05-28 | Public | 2017-12-31 | Simplified |
| Name | LUMENE DECOR |
| Siren | 823478219 |
| Closing | 2020-12-31 |
| Registry code | 6001 |
| Registration number | 767 |
| Management number | 2016B00730 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60290 RANTIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 269.00 | 10 886.00 | 8 383.00 | 19 269.00 |
044 Total Fixed Assets | 19 269.00 | 10 886.00 | 8 383.00 | 19 269.00 |
068 Receivables – Trade and related accounts | 3 354.00 | 3 354.00 | 3 354.00 | |
072 Receivables – Other | 1 846.00 | 1 846.00 | 1 846.00 | |
084 Cash | 73 836.00 | 73 836.00 | 73 836.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 79 036.00 | 79 036.00 | 79 036.00 | |
110 Total Assets | 98 305.00 | 10 886.00 | 87 419.00 | 98 305.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 34 420.00 | |||
136 Profit for the Year | 32 067.00 | |||
142 Total Equity - Total I | 67 586.00 | |||
156 Loans and similar debts | 3 256.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 10 222.00 | |||
172 Other debts | 16 577.00 | |||
176 Total debts | 19 833.00 | |||
180 Liabilities Total | 87 419.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 094.00 | 48 178.00 | 102 094.00 | |
232 Total operating income excluding VAT | 102 094.00 | 48 178.00 | 102 094.00 | |
242 Other external expenses | 46 598.00 | 36 214.00 | 46 598.00 | |
243 (including business tax) | -6 431.00 | -6 431.00 | ||
244 Taxes, duties and similar payments | 717.00 | 622.00 | 717.00 | |
250 Staff compensation | 11 317.00 | 10 322.00 | 11 317.00 | |
252 Social security contributions | 3 900.00 | 3 321.00 | 3 900.00 | |
254 Depreciation and amortization | 3 073.00 | 3 038.00 | 3 073.00 | |
262 Other expenses | 348.00 | 1.00 | 348.00 | |
264 Total operating expenses | 65 953.00 | 53 517.00 | 65 953.00 | |
270 Operating profit | 36 141.00 | -5 339.00 | 36 141.00 | |
280 Financial income | 476.00 | |||
290 Exceptional income | 644.00 | 214.00 | 644.00 | |
294 Financial expenses | 54.00 | 54.00 | ||
300 Exceptional expenses | 983.00 | |||
306 Income tax's | 4 665.00 | 4 665.00 | ||
310 Profit or loss | 32 067.00 | -5 632.00 | 32 067.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 354.00 | 6 354.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 041.00 | 2 041.00 | ||
490 Total Fixed Assets (Gross Value) | 10 874.00 | 10 874.00 | ||
492 Total Fixed Assets (Increases) | 8 395.00 | 8 395.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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