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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : LUMIERE D'HEMERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-09-30 | Simplified |
| 2020-02-05 | Public | 2018-09-30 | Simplified |
| Name | LUMIERE D'HEMERA |
| Siren | 829718220 |
| Closing | 2021-09-30 |
| Registry code | 8501 |
| Registration number | 10550 |
| Management number | 2017B00881 |
| Activity code | 9604Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85710 LA GARNACHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 855.00 | 25 557.00 | 15 299.00 | 40 855.00 |
044 Total Fixed Assets | 40 855.00 | 25 557.00 | 15 299.00 | 40 855.00 |
050 Raw materials, supplies, in progress | 1 899.00 | 1 899.00 | 1 899.00 | |
060 Merchandise inventory | 1 035.00 | 1 035.00 | 1 035.00 | |
072 Receivables – Other | 342.00 | 342.00 | 342.00 | |
084 Cash | 5 072.00 | 5 072.00 | 5 072.00 | |
096 Total Current Assets + Prepaid Expenses | 8 348.00 | 8 348.00 | 8 348.00 | |
110 Total Assets | 49 203.00 | 25 557.00 | 23 647.00 | 49 203.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -7 036.00 | |||
136 Profit for the Year | 7 188.00 | |||
142 Total Equity - Total I | 1 153.00 | |||
156 Loans and similar debts | 15 693.00 | |||
166 Suppliers and related accounts | 1 368.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 300.00 | |||
172 Other debts | 5 433.00 | |||
176 Total debts | 22 494.00 | |||
180 Liabilities Total | 23 647.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 004.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 979.00 | 4 844.00 | 4 979.00 | |
218 Production of services sold - France | 25 336.00 | 26 610.00 | 25 336.00 | |
226 Operating subsidies received | 11 231.00 | 8 088.00 | 11 231.00 | |
230 Other income | 43.00 | 7.00 | 43.00 | |
232 Total operating income excluding VAT | 41 588.00 | 39 549.00 | 41 588.00 | |
234 Purchases of goods (including customs duties) | 2 862.00 | 3 341.00 | 2 862.00 | |
236 Inventory change (goods) | 566.00 | 340.00 | 566.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 493.00 | 2 590.00 | 2 493.00 | |
240 Inventory changes (raw materials and supplies) | 250.00 | 3.00 | 250.00 | |
242 Other external expenses | 26 992.00 | 22 693.00 | 26 992.00 | |
243 (including business tax) | 349.00 | 349.00 | ||
244 Taxes, duties and similar payments | 349.00 | 255.00 | 349.00 | |
254 Depreciation and amortization | 7 666.00 | 7 370.00 | 7 666.00 | |
262 Other expenses | 1.00 | 57.00 | 1.00 | |
264 Total operating expenses | 41 178.00 | 36 649.00 | 41 178.00 | |
270 Operating profit | 410.00 | 2 899.00 | 410.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 7 000.00 | 7 000.00 | ||
294 Financial expenses | 222.00 | 270.00 | 222.00 | |
306 Income tax's | -150.00 | |||
310 Profit or loss | 7 188.00 | 2 779.00 | 7 188.00 | |
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