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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : LUNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-18 | Public | 2014-12-31 | Simplified |
| Name | LUNY |
| Siren | 492433073 |
| Closing | 2014-12-31 |
| Registry code | 7501 |
| Registration number | 4113 |
| Management number | 2006B20285 |
| Activity code | 6820A |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 371 683.00 | 67 829.00 | 303 854.00 | 371 683.00 |
044 Total Fixed Assets | 371 683.00 | 67 829.00 | 303 854.00 | 371 683.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 7 884.00 | 7 884.00 | 7 884.00 | |
080 Sellable securities | 25 242.00 | 25 242.00 | 25 242.00 | |
084 Cash | 16 523.00 | 16 523.00 | 16 523.00 | |
096 Total Current Assets + Prepaid Expenses | 49 648.00 | 49 648.00 | 49 648.00 | |
110 Total Assets | 421 332.00 | 67 829.00 | 353 503.00 | 421 332.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -165 369.00 | |||
136 Profit for the Year | -13 578.00 | |||
142 Total Equity - Total I | -173 947.00 | |||
156 Loans and similar debts | 501 703.00 | |||
166 Suppliers and related accounts | 25 140.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 256.00 | |||
172 Other debts | 607.00 | |||
176 Total debts | 527 450.00 | |||
180 Liabilities Total | 353 503.00 | |||
195 Of which payables due in more than one year | 500 000.00 | |||
199 Of which current accounts of debit partners | 3 744.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 569.00 | 26 295.00 | 26 569.00 | |
232 Total operating income excluding VAT | 26 569.00 | 26 295.00 | 26 569.00 | |
238 Purchases of raw materials and other supplies (including royalties | 105.00 | |||
242 Other external expenses | 9 883.00 | 8 819.00 | 9 883.00 | |
244 Taxes, duties and similar payments | 1 221.00 | 1 203.00 | 1 221.00 | |
254 Depreciation and amortization | 7 744.00 | 7 744.00 | 7 744.00 | |
264 Total operating expenses | 18 848.00 | 17 767.00 | 18 848.00 | |
270 Operating profit | 7 721.00 | 8 528.00 | 7 721.00 | |
280 Financial income | 1 701.00 | 1 701.00 | ||
294 Financial expenses | 23 000.00 | 23 000.00 | 23 000.00 | |
300 Exceptional expenses | 1.00 | |||
310 Profit or loss | -13 578.00 | -14 473.00 | -13 578.00 | |
374 Amount of VAT collected | 2 657.00 | 2 657.00 | ||
376 Average staff size | 1 189.00 | 1 189.00 | ||
378 Amount of deductible VAT on goods and services | 1 216.00 | 1 216.00 | ||
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