Grow your business safely with LUMINAIRE ECLAIRAGE ALTERNATIF
All the information you need about LUMINAIRE ECLAIRAGE ALTERNATIF to develop and secure your business in France
L
HOME >
CORPORATES
>
LUMINAIRE ECLAIRAGE ALTERNATIF >
BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : LUMINAIRE ECLAIRAGE ALTERNATIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2021-09-10 | Public | 2020-12-31 | Simplified |
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | LUMINAIRE ECLAIRAGE ALTERNATIF |
| Siren | 751848979 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 20145 |
| Management number | 2013B00149 |
| Activity code | 4669A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94170 Le Perreux-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 707.00 | 1 707.00 | 1 707.00 | |
028 Tangible Assets | 8 736.00 | 8 736.00 | 8 736.00 | |
044 Total Fixed Assets | 10 442.00 | 10 442.00 | 10 442.00 | |
060 Merchandise inventory | 12 800.00 | 12 800.00 | 12 800.00 | |
068 Receivables – Trade and related accounts | 136 927.00 | 136 927.00 | 136 927.00 | |
072 Receivables – Other | 2 366.00 | 2 366.00 | 2 366.00 | |
084 Cash | 163 700.00 | 163 700.00 | 163 700.00 | |
096 Total Current Assets + Prepaid Expenses | 315 793.00 | 315 793.00 | 315 793.00 | |
110 Total Assets | 326 235.00 | 10 442.00 | 315 793.00 | 326 235.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 182 483.00 | |||
136 Profit for the Year | 20 572.00 | |||
142 Total Equity - Total I | 219 555.00 | |||
166 Suppliers and related accounts | 60 735.00 | |||
172 Other debts | 35 503.00 | |||
176 Total debts | 96 238.00 | |||
180 Liabilities Total | 315 793.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 686 156.00 | 419 690.00 | 686 156.00 | |
214 Production of goods sold - France | 878.00 | |||
218 Production of services sold - France | 260.00 | |||
226 Operating subsidies received | 10 411.00 | |||
230 Other income | 178.00 | 5.00 | 178.00 | |
232 Total operating income excluding VAT | 686 335.00 | 431 243.00 | 686 335.00 | |
234 Purchases of goods (including customs duties) | 504 954.00 | 288 640.00 | 504 954.00 | |
236 Inventory change (goods) | 4 362.00 | -4 412.00 | 4 362.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 259.00 | |||
242 Other external expenses | 45 738.00 | 42 182.00 | 45 738.00 | |
243 (including business tax) | 2 117.00 | 2 117.00 | ||
244 Taxes, duties and similar payments | 2 287.00 | 2 660.00 | 2 287.00 | |
250 Staff compensation | 77 603.00 | 64 590.00 | 77 603.00 | |
252 Social security contributions | 27 208.00 | 22 189.00 | 27 208.00 | |
254 Depreciation and amortization | 3 217.00 | |||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 662 163.00 | 420 325.00 | 662 163.00 | |
270 Operating profit | 24 171.00 | 10 918.00 | 24 171.00 | |
280 Financial income | 107.00 | 141.00 | 107.00 | |
300 Exceptional expenses | 64.00 | 64.00 | ||
306 Income tax's | 3 642.00 | 534.00 | 3 642.00 | |
310 Profit or loss | 20 572.00 | 10 525.00 | 20 572.00 | |
all companies in France
Complete and comprehensive database.
