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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : LUMIERE DE SOI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Partially confidential | 2021-12-31 | Simplified |
| 2022-07-12 | Public | 2020-12-31 | Simplified |
| Name | LUMIERE DE SOI |
| Siren | 824028575 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2022/009090 |
| Management number | 2016B02311 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 000.00 | 21 000.00 | 21 000.00 | |
014 Intangible Assets - Other | 4 322.00 | 3 225.00 | 1 097.00 | 4 322.00 |
028 Tangible Assets | 5 476.00 | 4 654.00 | 822.00 | 5 476.00 |
044 Total Fixed Assets | 30 797.00 | 7 879.00 | 22 919.00 | 30 797.00 |
060 Merchandise inventory | 22 404.00 | 22 404.00 | 22 404.00 | |
072 Receivables – Other | 1 563.00 | 1 563.00 | 1 563.00 | |
084 Cash | 24 354.00 | 24 354.00 | 24 354.00 | |
092 Prepaid expenses | 300.00 | 300.00 | 300.00 | |
096 Total Current Assets + Prepaid Expenses | 48 321.00 | 48 321.00 | 48 321.00 | |
110 Total Assets | 79 119.00 | 7 879.00 | 71 240.00 | 79 119.00 |
120 Share or Individual Capital | 5 000.00 | |||
132 Other Reserves | 9.00 | |||
134 Retained Earnings | 1 059.00 | |||
136 Profit for the Year | 12 402.00 | |||
142 Total Equity - Total I | 18 470.00 | |||
156 Loans and similar debts | 17 485.00 | |||
166 Suppliers and related accounts | 4 977.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 030.00 | |||
172 Other debts | 30 308.00 | |||
176 Total debts | 52 770.00 | |||
180 Liabilities Total | 71 240.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 59 509.00 | 59 509.00 | ||
226 Operating subsidies received | 14 266.00 | 14 266.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 73 776.00 | 73 776.00 | ||
234 Purchases of goods (including customs duties) | 37 285.00 | 37 285.00 | ||
236 Inventory change (goods) | 3 077.00 | 3 077.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 300.00 | 300.00 | ||
242 Other external expenses | 18 157.00 | 18 157.00 | ||
243 (including business tax) | 644.00 | 644.00 | ||
244 Taxes, duties and similar payments | 644.00 | 644.00 | ||
254 Depreciation and amortization | 1 679.00 | 1 679.00 | ||
262 Other expenses | 201.00 | 201.00 | ||
264 Total operating expenses | 61 043.00 | 61 043.00 | ||
270 Operating profit | 12 734.00 | 12 734.00 | ||
280 Financial income | 59.00 | 59.00 | ||
290 Exceptional income | 261.00 | 261.00 | ||
294 Financial expenses | 151.00 | 151.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
306 Income tax's | 17.00 | 17.00 | ||
310 Profit or loss | 12 402.00 | 12 402.00 | ||
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