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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : LUMIERE D ASIE D ALLONNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2022-01-04 | Public | 2020-12-31 | Simplified |
| 2021-02-01 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2019-02-04 | Public | 2017-12-31 | Simplified |
| 2017-11-02 | Public | 2016-12-31 | Simplified |
| Name | LUMIERE D'ASIE D'ALLONNES |
| Siren | 493242556 |
| Closing | 2021-12-31 |
| Registry code | 7202 |
| Registration number | 7518 |
| Management number | 2006B00838 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72700 Allonnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 158 149.00 | 151 382.00 | 6 768.00 | 158 149.00 |
040 Financial Assets | 16 559.00 | 16 559.00 | 16 559.00 | |
044 Total Fixed Assets | 174 708.00 | 151 382.00 | 23 327.00 | 174 708.00 |
050 Raw materials, supplies, in progress | 39 309.00 | 39 309.00 | 39 309.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 67 746.00 | 67 746.00 | 67 746.00 | |
084 Cash | 40 261.00 | 40 261.00 | 40 261.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 147 316.00 | 147 316.00 | 147 316.00 | |
110 Total Assets | 322 024.00 | 151 382.00 | 170 643.00 | 322 024.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 41 655.00 | |||
134 Retained Earnings | -85 139.00 | |||
136 Profit for the Year | -59 627.00 | |||
142 Total Equity - Total I | -94 311.00 | |||
156 Loans and similar debts | 64 693.00 | |||
166 Suppliers and related accounts | 141 652.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 868.00 | |||
172 Other debts | 58 608.00 | |||
176 Total debts | 264 953.00 | |||
180 Liabilities Total | 170 643.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 194.00 | |||
195 Of which payables due in more than one year | 64 693.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 178 393.00 | 272 803.00 | 178 393.00 | |
226 Operating subsidies received | 75 450.00 | 32 500.00 | 75 450.00 | |
230 Other income | 8 700.00 | 17 260.00 | 8 700.00 | |
232 Total operating income excluding VAT | 262 543.00 | 322 563.00 | 262 543.00 | |
238 Purchases of raw materials and other supplies (including royalties | 106 535.00 | 121 693.00 | 106 535.00 | |
240 Inventory changes (raw materials and supplies) | -17 323.00 | -8 993.00 | -17 323.00 | |
242 Other external expenses | 117 331.00 | 123 588.00 | 117 331.00 | |
243 (including business tax) | 5 978.00 | 5 978.00 | ||
244 Taxes, duties and similar payments | 7 103.00 | 7 564.00 | 7 103.00 | |
250 Staff compensation | 84 093.00 | 93 040.00 | 84 093.00 | |
252 Social security contributions | 8 924.00 | 10 200.00 | 8 924.00 | |
254 Depreciation and amortization | 3 645.00 | 4 269.00 | 3 645.00 | |
262 Other expenses | 39.00 | 13 350.00 | 39.00 | |
264 Total operating expenses | 310 346.00 | 364 712.00 | 310 346.00 | |
270 Operating profit | -47 804.00 | -42 149.00 | -47 804.00 | |
280 Financial income | 636.00 | 1 133.00 | 636.00 | |
300 Exceptional expenses | 12 460.00 | 12 460.00 | ||
310 Profit or loss | -59 627.00 | -41 016.00 | -59 627.00 | |
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