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BALANCE SHEET (
2019-12-26)
THE LIST OF BALANCE SHEET : LUNIVERT PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-26 | Public | 2018-12-31 | Simplified |
| 2017-12-07 | Public | 2016-12-31 | Simplified |
| Name | LUNIVERT PAYSAGE |
| Siren | 514883297 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 18133 |
| Management number | 2009B02859 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95480 Pierrelaye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 005.00 | 4 161.00 | 7 844.00 | 12 005.00 |
040 Financial Assets | 3 458.00 | 3 458.00 | 3 458.00 | |
044 Total Fixed Assets | 15 463.00 | 4 161.00 | 11 302.00 | 15 463.00 |
068 Receivables – Trade and related accounts | 45 357.00 | 45 357.00 | 45 357.00 | |
072 Receivables – Other | 18 652.00 | 18 652.00 | 18 652.00 | |
084 Cash | 43 494.00 | 43 494.00 | 43 494.00 | |
092 Prepaid expenses | 1 664.00 | 1 664.00 | 1 664.00 | |
096 Total Current Assets + Prepaid Expenses | 109 167.00 | 109 167.00 | 109 167.00 | |
110 Total Assets | 124 630.00 | 4 161.00 | 120 470.00 | 124 630.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 62 710.00 | |||
134 Retained Earnings | 13 104.00 | |||
136 Profit for the Year | -3 496.00 | |||
142 Total Equity - Total I | 80 568.00 | |||
156 Loans and similar debts | 136.00 | |||
166 Suppliers and related accounts | 6 910.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 472.00 | |||
172 Other debts | 32 856.00 | |||
176 Total debts | 39 902.00 | |||
180 Liabilities Total | 120 470.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 176 437.00 | 176 437.00 | ||
218 Production of services sold - France | 176 437.00 | 143 750.00 | 176 437.00 | |
230 Other income | 10.00 | 103.00 | 10.00 | |
232 Total operating income excluding VAT | 176 447.00 | 143 853.00 | 176 447.00 | |
242 Other external expenses | 44 574.00 | 25 857.00 | 44 574.00 | |
243 (including business tax) | 999.00 | 999.00 | ||
244 Taxes, duties and similar payments | 1 714.00 | 1 302.00 | 1 714.00 | |
250 Staff compensation | 81 127.00 | 72 046.00 | 81 127.00 | |
252 Social security contributions | 49 405.00 | 31 347.00 | 49 405.00 | |
254 Depreciation and amortization | 1 466.00 | 280.00 | 1 466.00 | |
262 Other expenses | 1 644.00 | 2.00 | 1 644.00 | |
264 Total operating expenses | 179 930.00 | 130 834.00 | 179 930.00 | |
270 Operating profit | -3 483.00 | 13 019.00 | -3 483.00 | |
280 Financial income | 46.00 | 46.00 | ||
290 Exceptional income | 417.00 | |||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 60.00 | 332.00 | 60.00 | |
310 Profit or loss | -3 496.00 | 13 104.00 | -3 496.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 800.00 | 2 800.00 | ||
490 Total Fixed Assets (Gross Value) | 9 531.00 | 9 531.00 | ||
492 Total Fixed Assets (Increases) | 2 800.00 | 2 800.00 | ||
494 Total Fixed Assets (Decreases) | 3 658.00 | 3 658.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | 417.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 417.00 | 417.00 | ||
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