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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : LUMELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Simplified |
| 2022-03-08 | Public | 2020-12-31 | Simplified |
| 2021-12-03 | Public | 2018-12-31 | Simplified |
| 2020-12-11 | Public | 2019-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| 2017-06-29 | Public | 2015-12-31 | Simplified |
| Name | LUMELEC |
| Siren | 509765426 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/037941 |
| Management number | 2009B00167 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69590 POMEYS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 796.00 | 3 716.00 | 79.00 | 3 796.00 |
028 Tangible Assets | 50 212.00 | 39 217.00 | 10 995.00 | 50 212.00 |
044 Total Fixed Assets | 54 008.00 | 42 933.00 | 11 074.00 | 54 008.00 |
050 Raw materials, supplies, in progress | 10 320.00 | 10 320.00 | 10 320.00 | |
068 Receivables – Trade and related accounts | 54 335.00 | 54 335.00 | 54 335.00 | |
072 Receivables – Other | 1 355.00 | 1 355.00 | 1 355.00 | |
084 Cash | 86 136.00 | 86 136.00 | 86 136.00 | |
092 Prepaid expenses | 2 338.00 | 2 338.00 | 2 338.00 | |
096 Total Current Assets + Prepaid Expenses | 154 483.00 | 154 483.00 | 154 483.00 | |
110 Total Assets | 208 491.00 | 42 933.00 | 165 558.00 | 208 491.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 53 916.00 | |||
136 Profit for the Year | -3 614.00 | |||
142 Total Equity - Total I | 58 002.00 | |||
156 Loans and similar debts | 7 619.00 | |||
166 Suppliers and related accounts | 42 916.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 870.00 | |||
172 Other debts | 57 021.00 | |||
176 Total debts | 107 556.00 | |||
180 Liabilities Total | 165 558.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 229.00 | |||
195 Of which payables due in more than one year | 3 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 354 069.00 | 325 186.00 | 354 069.00 | |
226 Operating subsidies received | 4 000.00 | |||
230 Other income | 2 408.00 | 2 169.00 | 2 408.00 | |
232 Total operating income excluding VAT | 356 477.00 | 331 355.00 | 356 477.00 | |
238 Purchases of raw materials and other supplies (including royalties | 160 654.00 | 138 373.00 | 160 654.00 | |
240 Inventory changes (raw materials and supplies) | 5 367.00 | -3 089.00 | 5 367.00 | |
242 Other external expenses | 44 542.00 | 42 900.00 | 44 542.00 | |
243 (including business tax) | 1 837.00 | 1 837.00 | ||
244 Taxes, duties and similar payments | 2 605.00 | 2 366.00 | 2 605.00 | |
250 Staff compensation | 137 048.00 | 130 451.00 | 137 048.00 | |
252 Social security contributions | 679.00 | 326.00 | 679.00 | |
254 Depreciation and amortization | 8 958.00 | 9 167.00 | 8 958.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 359 855.00 | 320 498.00 | 359 855.00 | |
270 Operating profit | -3 377.00 | 10 857.00 | -3 377.00 | |
290 Exceptional income | 180.00 | |||
294 Financial expenses | 102.00 | 173.00 | 102.00 | |
300 Exceptional expenses | 135.00 | 144.00 | 135.00 | |
310 Profit or loss | -3 614.00 | 10 721.00 | -3 614.00 | |
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