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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : LUMIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | LUMIA |
| Siren | 451542732 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 4825 |
| Management number | 2006B00470 |
| Activity code | 4333Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 Mougins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 727.00 | 4 823.00 | 3 904.00 | 8 727.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 8 877.00 | 4 823.00 | 4 054.00 | 8 877.00 |
064 Advances and down payments on orders | 800.00 | 800.00 | 800.00 | |
068 Receivables – Trade and related accounts | 17 318.00 | 17 318.00 | 17 318.00 | |
072 Receivables – Other | 19 081.00 | 19 081.00 | 19 081.00 | |
084 Cash | 128 804.00 | 128 804.00 | 128 804.00 | |
092 Prepaid expenses | 991.00 | 991.00 | 991.00 | |
096 Total Current Assets + Prepaid Expenses | 166 994.00 | 166 994.00 | 166 994.00 | |
110 Total Assets | 175 871.00 | 4 823.00 | 171 048.00 | 175 871.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 103 526.00 | |||
136 Profit for the Year | -39 547.00 | |||
142 Total Equity - Total I | 65 629.00 | |||
156 Loans and similar debts | 57 027.00 | |||
166 Suppliers and related accounts | 40 653.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69.00 | |||
172 Other debts | 7 739.00 | |||
176 Total debts | 105 419.00 | |||
180 Liabilities Total | 171 048.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 139.00 | |||
195 Of which payables due in more than one year | 26 853.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 309 784.00 | 335 832.00 | 309 784.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 4 499.00 | 98.00 | 4 499.00 | |
232 Total operating income excluding VAT | 314 284.00 | 338 930.00 | 314 284.00 | |
238 Purchases of raw materials and other supplies (including royalties | 71 706.00 | 67 579.00 | 71 706.00 | |
242 Other external expenses | 188 200.00 | 198 571.00 | 188 200.00 | |
243 (including business tax) | 913.00 | 913.00 | ||
244 Taxes, duties and similar payments | 6 452.00 | 12 560.00 | 6 452.00 | |
250 Staff compensation | 73 250.00 | 73 750.00 | 73 250.00 | |
252 Social security contributions | 8 192.00 | 11 394.00 | 8 192.00 | |
254 Depreciation and amortization | 1 526.00 | 852.00 | 1 526.00 | |
262 Other expenses | 4 305.00 | 4.00 | 4 305.00 | |
264 Total operating expenses | 353 631.00 | 364 709.00 | 353 631.00 | |
270 Operating profit | -39 347.00 | -25 778.00 | -39 347.00 | |
294 Financial expenses | 205.00 | 166.00 | 205.00 | |
300 Exceptional expenses | 145.00 | 5 822.00 | 145.00 | |
306 Income tax's | -150.00 | -3 211.00 | -150.00 | |
310 Profit or loss | -39 547.00 | -28 555.00 | -39 547.00 | |
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