Grow your business safely with LUNO
All the information you need about LUNO to develop and secure your business in France
L
HOME >
CORPORATES
>
LUNO >
BALANCE SHEET (
2022-03-07)
THE LIST OF BALANCE SHEET : LUNO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-12-31 | Complete |
| 2022-03-07 | Public | 2021-12-31 | Simplified |
| 2021-04-16 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | LUNO |
| Siren | 801967738 |
| Closing | 2021-12-31 |
| Registry code | 0301 |
| Registration number | 705 |
| Management number | 2014B00147 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03300 CUSSET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 54 652.00 | 44 875.00 | 9 777.00 | 54 652.00 |
044 Total Fixed Assets | 66 652.00 | 44 875.00 | 21 777.00 | 66 652.00 |
060 Merchandise inventory | 2 128.00 | 2 128.00 | 2 128.00 | |
072 Receivables – Other | 3 070.00 | 3 070.00 | 3 070.00 | |
080 Sellable securities | 65 008.00 | 65 008.00 | 65 008.00 | |
084 Cash | 26 779.00 | 26 779.00 | 26 779.00 | |
092 Prepaid expenses | 3 871.00 | 3 871.00 | 3 871.00 | |
096 Total Current Assets + Prepaid Expenses | 100 856.00 | 100 856.00 | 100 856.00 | |
110 Total Assets | 167 508.00 | 44 875.00 | 122 633.00 | 167 508.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 71 861.00 | |||
136 Profit for the Year | 38 758.00 | |||
142 Total Equity - Total I | 112 269.00 | |||
156 Loans and similar debts | 23.00 | |||
166 Suppliers and related accounts | 6 325.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 278.00 | |||
172 Other debts | 4 016.00 | |||
176 Total debts | 10 364.00 | |||
180 Liabilities Total | 122 633.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 097.00 | 4 102.00 | 3 097.00 | |
214 Production of goods sold - France | 42 506.00 | 52 983.00 | 42 506.00 | |
226 Operating subsidies received | 46 479.00 | 29 248.00 | 46 479.00 | |
230 Other income | 9 751.00 | 1 089.00 | 9 751.00 | |
232 Total operating income excluding VAT | 101 833.00 | 87 422.00 | 101 833.00 | |
234 Purchases of goods (including customs duties) | 1 795.00 | 2 751.00 | 1 795.00 | |
236 Inventory change (goods) | 379.00 | 272.00 | 379.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 370.00 | 20 201.00 | 14 370.00 | |
242 Other external expenses | 27 590.00 | 26 412.00 | 27 590.00 | |
243 (including business tax) | 801.00 | 801.00 | ||
244 Taxes, duties and similar payments | 904.00 | 913.00 | 904.00 | |
250 Staff compensation | 11 130.00 | 15 535.00 | 11 130.00 | |
252 Social security contributions | 367.00 | 483.00 | 367.00 | |
254 Depreciation and amortization | 4 797.00 | 5 079.00 | 4 797.00 | |
262 Other expenses | 440.00 | 532.00 | 440.00 | |
264 Total operating expenses | 61 771.00 | 72 178.00 | 61 771.00 | |
270 Operating profit | 40 062.00 | 15 244.00 | 40 062.00 | |
280 Financial income | 196.00 | 144.00 | 196.00 | |
290 Exceptional income | 770.00 | |||
300 Exceptional expenses | 1 500.00 | 1 500.00 | 1 500.00 | |
306 Income tax's | -2 189.00 | |||
310 Profit or loss | 38 758.00 | 16 847.00 | 38 758.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 66 652.00 | 66 652.00 | ||
all companies in France
Complete and comprehensive database.
