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BALANCE SHEET (
2022-03-08)
THE LIST OF BALANCE SHEET : LUMELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Simplified |
| 2022-03-08 | Public | 2020-12-31 | Simplified |
| 2021-12-03 | Public | 2018-12-31 | Simplified |
| 2020-12-11 | Public | 2019-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| 2017-06-29 | Public | 2015-12-31 | Simplified |
| Name | LUMELEC |
| Siren | 509765426 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2022/007734 |
| Management number | 2009B00167 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69590 POMEYS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 796.00 | 3 570.00 | 226.00 | 3 796.00 |
028 Tangible Assets | 49 608.00 | 31 031.00 | 18 577.00 | 49 608.00 |
044 Total Fixed Assets | 53 404.00 | 34 600.00 | 18 803.00 | 53 404.00 |
050 Raw materials, supplies, in progress | 15 687.00 | 15 687.00 | 15 687.00 | |
068 Receivables – Trade and related accounts | 40 595.00 | 40 595.00 | 40 595.00 | |
072 Receivables – Other | 992.00 | 992.00 | 992.00 | |
084 Cash | 76 468.00 | 76 468.00 | 76 468.00 | |
092 Prepaid expenses | 2 265.00 | 2 265.00 | 2 265.00 | |
096 Total Current Assets + Prepaid Expenses | 136 006.00 | 136 006.00 | 136 006.00 | |
110 Total Assets | 189 410.00 | 34 600.00 | 154 810.00 | 189 410.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 43 195.00 | |||
136 Profit for the Year | 10 721.00 | |||
142 Total Equity - Total I | 61 616.00 | |||
156 Loans and similar debts | 13 311.00 | |||
166 Suppliers and related accounts | 28 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 388.00 | |||
172 Other debts | 51 843.00 | |||
176 Total debts | 93 194.00 | |||
180 Liabilities Total | 154 810.00 | |||
195 Of which payables due in more than one year | 7 615.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 325 186.00 | 296 289.00 | 325 186.00 | |
226 Operating subsidies received | 4 000.00 | 4 000.00 | ||
230 Other income | 2 169.00 | 27 232.00 | 2 169.00 | |
232 Total operating income excluding VAT | 331 355.00 | 323 521.00 | 331 355.00 | |
238 Purchases of raw materials and other supplies (including royalties | 138 373.00 | 137 800.00 | 138 373.00 | |
240 Inventory changes (raw materials and supplies) | -3 089.00 | -3 428.00 | -3 089.00 | |
242 Other external expenses | 42 900.00 | 56 844.00 | 42 900.00 | |
243 (including business tax) | 1 767.00 | 1 767.00 | ||
244 Taxes, duties and similar payments | 2 366.00 | 2 915.00 | 2 366.00 | |
250 Staff compensation | 130 451.00 | 125 958.00 | 130 451.00 | |
252 Social security contributions | 326.00 | 326.00 | ||
254 Depreciation and amortization | 9 167.00 | 9 786.00 | 9 167.00 | |
262 Other expenses | 3.00 | 61.00 | 3.00 | |
264 Total operating expenses | 320 498.00 | 329 937.00 | 320 498.00 | |
270 Operating profit | 10 857.00 | -6 415.00 | 10 857.00 | |
290 Exceptional income | 180.00 | 4 750.00 | 180.00 | |
294 Financial expenses | 173.00 | 541.00 | 173.00 | |
300 Exceptional expenses | 144.00 | 1 110.00 | 144.00 | |
310 Profit or loss | 10 721.00 | -3 317.00 | 10 721.00 | |
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