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BALANCE SHEET (
2018-09-20)
THE LIST OF BALANCE SHEET : LumiGreen
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| 2017-04-14 | Public | 2015-12-31 | Complete |
| Name | LumiGreen |
| Siren | 534622907 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/026021 |
| Management number | 2011B03462 |
| Activity code | 4791B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 345.00 | 345.00 | 345.00 | |
044 Total Fixed Assets | 345.00 | 345.00 | 345.00 | |
060 Merchandise inventory | 2 932.00 | 2 932.00 | 2 932.00 | |
068 Receivables – Trade and related accounts | 1 177.00 | 1 177.00 | 1 177.00 | |
072 Receivables – Other | 747.00 | 747.00 | 747.00 | |
084 Cash | 2 785.00 | 2 785.00 | 2 785.00 | |
096 Total Current Assets + Prepaid Expenses | 7 641.00 | 7 641.00 | 7 641.00 | |
110 Total Assets | 7 986.00 | 7 986.00 | 7 986.00 | |
120 Share or Individual Capital | 7 200.00 | |||
134 Retained Earnings | -18 174.00 | |||
136 Profit for the Year | -2 453.00 | |||
142 Total Equity - Total I | -13 426.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 405.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 007.00 | |||
172 Other debts | 20 007.00 | |||
176 Total debts | 21 412.00 | |||
180 Liabilities Total | 7 986.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 320.00 | 9 037.00 | 5 320.00 | |
218 Production of services sold - France | 20.00 | |||
232 Total operating income excluding VAT | 5 320.00 | 9 038.00 | 5 320.00 | |
234 Purchases of goods (including customs duties) | 4 110.00 | 3 584.00 | 4 110.00 | |
236 Inventory change (goods) | -968.00 | 1 394.00 | -968.00 | |
238 Purchases of raw materials and other supplies (including royalties | 91.00 | |||
242 Other external expenses | 4 004.00 | 4 550.00 | 4 004.00 | |
243 (including business tax) | 509.00 | 509.00 | ||
244 Taxes, duties and similar payments | 631.00 | 1 139.00 | 631.00 | |
262 Other expenses | 1.00 | 112.00 | 1.00 | |
264 Total operating expenses | 7 777.00 | 10 870.00 | 7 777.00 | |
270 Operating profit | -2 458.00 | -1 833.00 | -2 458.00 | |
280 Financial income | 5.00 | 4.00 | 5.00 | |
294 Financial expenses | 1.00 | |||
310 Profit or loss | -2 453.00 | -1 831.00 | -2 453.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 345.00 | 345.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 119.00 | 1 119.00 | ||
378 Amount of deductible VAT on goods and services | 1 215.00 | 1 215.00 | ||
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