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BALANCE SHEET (
2019-01-10)
THE LIST OF BALANCE SHEET : LUMIFORM FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-10 | Public | 2018-06-30 | Simplified |
| 2018-08-01 | Public | 2017-06-30 | Simplified |
| 2017-04-26 | Public | 2016-06-30 | Simplified |
| Name | LUMIFORM FRANCE |
| Siren | 511809873 |
| Closing | 2018-06-30 |
| Registry code | 5906 |
| Registration number | 63 |
| Management number | 2009B00288 |
| Activity code | 4329B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59220 ROUVIGNIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 000.00 | 9 732.00 | 38 268.00 | 48 000.00 |
040 Financial Assets | 5 080.00 | 5 080.00 | 5 080.00 | |
044 Total Fixed Assets | 53 080.00 | 9 732.00 | 43 348.00 | 53 080.00 |
064 Advances and down payments on orders | 12 000.00 | 12 000.00 | 12 000.00 | |
068 Receivables – Trade and related accounts | 112 062.00 | 112 062.00 | 112 062.00 | |
072 Receivables – Other | 8 713.00 | 8 713.00 | 8 713.00 | |
084 Cash | 34 988.00 | 34 988.00 | 34 988.00 | |
092 Prepaid expenses | 5 473.00 | 5 473.00 | 5 473.00 | |
096 Total Current Assets + Prepaid Expenses | 173 236.00 | 173 236.00 | 173 236.00 | |
110 Total Assets | 226 316.00 | 9 732.00 | 216 584.00 | 226 316.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 121 645.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 7 463.00 | |||
142 Total Equity - Total I | 151 107.00 | |||
166 Suppliers and related accounts | 46 451.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 194.00 | |||
172 Other debts | 19 026.00 | |||
176 Total debts | 65 477.00 | |||
180 Liabilities Total | 216 584.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 337 856.00 | 337 856.00 | ||
218 Production of services sold - France | 445 350.00 | 588 433.00 | 445 350.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 445 351.00 | 588 433.00 | 445 351.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 978.00 | 67 845.00 | 29 978.00 | |
242 Other external expenses | 349 635.00 | 421 082.00 | 349 635.00 | |
243 (including business tax) | 4 489.00 | 4 489.00 | ||
244 Taxes, duties and similar payments | 4 489.00 | 4 126.00 | 4 489.00 | |
250 Staff compensation | 48 000.00 | 48 000.00 | 48 000.00 | |
254 Depreciation and amortization | 4 800.00 | 4 800.00 | 4 800.00 | |
262 Other expenses | 9.00 | 5.00 | 9.00 | |
264 Total operating expenses | 436 911.00 | 545 858.00 | 436 911.00 | |
270 Operating profit | 8 439.00 | 42 574.00 | 8 439.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
300 Exceptional expenses | 198.00 | |||
306 Income tax's | 978.00 | 1 501.00 | 978.00 | |
310 Profit or loss | 7 463.00 | 40 876.00 | 7 463.00 | |
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