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BALANCE SHEET (
2022-01-07)
THE LIST OF BALANCE SHEET : LUNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-07 | Public | 2021-06-30 | Simplified |
| 2020-11-09 | Public | 2020-06-30 | Simplified |
| 2018-10-31 | Public | 2018-06-30 | Simplified |
| 2017-11-09 | Public | 2017-06-30 | Simplified |
| Name | LUNA |
| Siren | 752075804 |
| Closing | 2021-06-30 |
| Registry code | 3402 |
| Registration number | 159 |
| Management number | 2012B00587 |
| Activity code | 4520A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34530 Montagnac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 000.00 | 11 000.00 | 11 000.00 | |
028 Tangible Assets | 20 973.00 | 19 701.00 | 1 272.00 | 20 973.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 32 973.00 | 19 701.00 | 13 272.00 | 32 973.00 |
060 Merchandise inventory | 28 000.00 | 28 000.00 | 28 000.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 423.00 | 423.00 | 423.00 | |
084 Cash | 32 455.00 | 32 455.00 | 32 455.00 | |
096 Total Current Assets + Prepaid Expenses | 60 878.00 | 60 878.00 | 60 878.00 | |
110 Total Assets | 93 851.00 | 19 701.00 | 74 150.00 | 93 851.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 71 215.00 | |||
136 Profit for the Year | -11 715.00 | |||
142 Total Equity - Total I | 61 700.00 | |||
156 Loans and similar debts | 1 905.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 6 420.00 | |||
172 Other debts | 4 126.00 | |||
176 Total debts | 12 451.00 | |||
180 Liabilities Total | 74 150.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 92 281.00 | 145 190.00 | 92 281.00 | |
214 Production of goods sold - France | -27.00 | -213.00 | -27.00 | |
218 Production of services sold - France | 51 996.00 | 48 666.00 | 51 996.00 | |
226 Operating subsidies received | 2 500.00 | 2 750.00 | 2 500.00 | |
230 Other income | 3 008.00 | 3 000.00 | 3 008.00 | |
232 Total operating income excluding VAT | 149 759.00 | 199 392.00 | 149 759.00 | |
234 Purchases of goods (including customs duties) | 77 062.00 | 116 527.00 | 77 062.00 | |
236 Inventory change (goods) | 3 733.00 | 4 448.00 | 3 733.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 650.00 | 2 334.00 | 2 650.00 | |
242 Other external expenses | 42 500.00 | 37 437.00 | 42 500.00 | |
243 (including business tax) | 806.00 | 806.00 | ||
244 Taxes, duties and similar payments | 806.00 | 792.00 | 806.00 | |
250 Staff compensation | 34 594.00 | 30 254.00 | 34 594.00 | |
252 Social security contributions | 55.00 | |||
254 Depreciation and amortization | 1 070.00 | 1 137.00 | 1 070.00 | |
262 Other expenses | 198.00 | 2.00 | 198.00 | |
264 Total operating expenses | 162 613.00 | 192 987.00 | 162 613.00 | |
270 Operating profit | -12 854.00 | 6 406.00 | -12 854.00 | |
290 Exceptional income | 1 178.00 | 1 178.00 | ||
294 Financial expenses | 39.00 | 149.00 | 39.00 | |
300 Exceptional expenses | 45.00 | |||
306 Income tax's | 526.00 | |||
310 Profit or loss | -11 715.00 | 5 686.00 | -11 715.00 | |
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