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BALANCE SHEET (
2020-01-20)
THE LIST OF BALANCE SHEET : LUNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-20 | Public | 2019-01-31 | Simplified |
| 2017-11-22 | Public | 2017-01-31 | Simplified |
| Name | LUNA |
| Siren | 513511782 |
| Closing | 2019-01-31 |
| Registry code | 4701 |
| Registration number | 427 |
| Management number | 2009B00375 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47200 MARMANDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
014 Intangible Assets - Other | 7 837.00 | 7 837.00 | 7 837.00 | |
028 Tangible Assets | 212 725.00 | 142 893.00 | 69 832.00 | 212 725.00 |
040 Financial Assets | 6 840.00 | 6 840.00 | 6 840.00 | |
044 Total Fixed Assets | 292 402.00 | 150 730.00 | 141 672.00 | 292 402.00 |
060 Merchandise inventory | 150 891.00 | 20 000.00 | 130 891.00 | 150 891.00 |
064 Advances and down payments on orders | 2 969.00 | 2 969.00 | 2 969.00 | |
068 Receivables – Trade and related accounts | 7 526.00 | 7 526.00 | 7 526.00 | |
072 Receivables – Other | 12 454.00 | 12 454.00 | 12 454.00 | |
084 Cash | 487.00 | 487.00 | 487.00 | |
092 Prepaid expenses | 318.00 | 318.00 | 318.00 | |
096 Total Current Assets + Prepaid Expenses | 174 645.00 | 20 000.00 | 154 645.00 | 174 645.00 |
110 Total Assets | 467 047.00 | 170 730.00 | 296 317.00 | 467 047.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 105 242.00 | |||
136 Profit for the Year | 1 276.00 | |||
142 Total Equity - Total I | 128 518.00 | |||
156 Loans and similar debts | 6 125.00 | |||
166 Suppliers and related accounts | 53 912.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 508.00 | |||
172 Other debts | 107 763.00 | |||
176 Total debts | 167 799.00 | |||
180 Liabilities Total | 296 317.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 475 786.00 | 475 786.00 | ||
218 Production of services sold - France | 1 445.00 | 1 445.00 | ||
230 Other income | 18 948.00 | 18 948.00 | ||
232 Total operating income excluding VAT | 496 180.00 | 496 180.00 | ||
234 Purchases of goods (including customs duties) | 227 110.00 | 227 110.00 | ||
236 Inventory change (goods) | 24 517.00 | 24 517.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 164.00 | 164.00 | ||
242 Other external expenses | 118 399.00 | 118 399.00 | ||
243 (including business tax) | 3 209.00 | 3 209.00 | ||
244 Taxes, duties and similar payments | 13 527.00 | 13 527.00 | ||
250 Staff compensation | 56 612.00 | 56 612.00 | ||
252 Social security contributions | 11 095.00 | 11 095.00 | ||
254 Depreciation and amortization | 18 348.00 | 18 348.00 | ||
256 Provisions | 20 000.00 | 20 000.00 | ||
262 Other expenses | 21 417.00 | 21 417.00 | ||
264 Total operating expenses | 511 187.00 | 511 187.00 | ||
270 Operating profit | -15 008.00 | -15 008.00 | ||
280 Financial income | 8.00 | 8.00 | ||
290 Exceptional income | 24 374.00 | 24 374.00 | ||
294 Financial expenses | 3 378.00 | 3 378.00 | ||
300 Exceptional expenses | 4 720.00 | 4 720.00 | ||
310 Profit or loss | 1 276.00 | 1 276.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 292 402.00 | 292 402.00 | ||
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