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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : LUMIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-14 | Public | 2021-07-31 | Simplified |
| 2021-03-09 | Public | 2020-07-31 | Simplified |
| 2019-04-03 | Public | 2018-07-31 | Simplified |
| 2017-12-21 | Public | 2017-07-31 | Simplified |
| 2017-05-16 | Public | 2016-07-31 | Simplified |
| Name | LUMIERE |
| Siren | 488578782 |
| Closing | 2021-07-31 |
| Registry code | 7803 |
| Registration number | 35329 |
| Management number | 2006B00571 |
| Activity code | 4321A |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78114 Magny-les-Hameaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 083.00 | 21 551.00 | 6 533.00 | 28 083.00 |
040 Financial Assets | 167.00 | 167.00 | 167.00 | |
044 Total Fixed Assets | 28 250.00 | 21 551.00 | 6 699.00 | 28 250.00 |
050 Raw materials, supplies, in progress | 2 322.00 | 2 322.00 | 2 322.00 | |
068 Receivables – Trade and related accounts | 16 299.00 | 16 299.00 | 16 299.00 | |
072 Receivables – Other | 2 487.00 | 2 487.00 | 2 487.00 | |
084 Cash | 5 610.00 | 5 610.00 | 5 610.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 26 718.00 | 26 718.00 | 26 718.00 | |
110 Total Assets | 54 968.00 | 21 551.00 | 33 417.00 | 54 968.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 9 988.00 | |||
136 Profit for the Year | -2 513.00 | |||
142 Total Equity - Total I | 9 674.00 | |||
164 Advances and down payments received on current orders | 5 800.00 | |||
166 Suppliers and related accounts | 2 433.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 582.00 | |||
172 Other debts | 15 510.00 | |||
176 Total debts | 23 743.00 | |||
180 Liabilities Total | 33 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 263.00 | 72 871.00 | 58 263.00 | |
222 Inventory production | -4 945.00 | 1 345.00 | -4 945.00 | |
226 Operating subsidies received | 4 500.00 | |||
230 Other income | 2 099.00 | 51.00 | 2 099.00 | |
232 Total operating income excluding VAT | 55 417.00 | 78 768.00 | 55 417.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 520.00 | 24 282.00 | 15 520.00 | |
240 Inventory changes (raw materials and supplies) | -1 958.00 | 752.00 | -1 958.00 | |
242 Other external expenses | 33 440.00 | 24 315.00 | 33 440.00 | |
243 (including business tax) | 149.00 | 149.00 | ||
244 Taxes, duties and similar payments | 416.00 | 2 217.00 | 416.00 | |
250 Staff compensation | 5 800.00 | 23 498.00 | 5 800.00 | |
252 Social security contributions | 556.00 | 4 840.00 | 556.00 | |
254 Depreciation and amortization | 3 646.00 | 3 646.00 | 3 646.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 57 421.00 | 83 550.00 | 57 421.00 | |
270 Operating profit | -2 004.00 | -4 782.00 | -2 004.00 | |
300 Exceptional expenses | 510.00 | 414.00 | 510.00 | |
310 Profit or loss | -2 513.00 | -5 196.00 | -2 513.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 250.00 | 28 250.00 | ||
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