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BALANCE SHEET (
2022-05-02)
THE LIST OF BALANCE SHEET : LUMET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2021-09-30 | Simplified |
| 2021-07-22 | Public | 2020-09-30 | Complete |
| 2021-01-07 | Public | 2019-09-30 | Simplified |
| 2019-07-22 | Public | 2018-09-30 | Complete |
| 2018-05-25 | Public | 2017-09-30 | Complete |
| 2018-04-11 | Public | 2016-09-30 | Complete |
| Name | LUMET |
| Siren | 792149072 |
| Closing | 2021-09-30 |
| Registry code | 3601 |
| Registration number | 965 |
| Management number | 2013B00091 |
| Activity code | 0161Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36500 Argy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 017 259.00 | 372 178.00 | 645 081.00 | 1 017 259.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 1 017 309.00 | 372 178.00 | 645 131.00 | 1 017 309.00 |
068 Receivables – Trade and related accounts | 98 682.00 | 98 682.00 | 98 682.00 | |
072 Receivables – Other | 4 277.00 | 4 277.00 | 4 277.00 | |
084 Cash | 39 439.00 | 39 439.00 | 39 439.00 | |
096 Total Current Assets + Prepaid Expenses | 142 398.00 | 142 398.00 | 142 398.00 | |
110 Total Assets | 1 159 707.00 | 372 178.00 | 787 529.00 | 1 159 707.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | -25 152.00 | |||
142 Total Equity - Total I | -24 652.00 | |||
156 Loans and similar debts | 616 154.00 | |||
166 Suppliers and related accounts | 27 394.00 | |||
172 Other debts | 168 633.00 | |||
176 Total debts | 812 181.00 | |||
180 Liabilities Total | 787 529.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 226 914.00 | 226 914.00 | ||
230 Other income | 4 474.00 | 4 474.00 | ||
232 Total operating income excluding VAT | 231 387.00 | 231 387.00 | ||
234 Purchases of goods (including customs duties) | 1 499.00 | 1 499.00 | ||
242 Other external expenses | 58 562.00 | 58 562.00 | ||
244 Taxes, duties and similar payments | 308.00 | 308.00 | ||
250 Staff compensation | 45 170.00 | 45 170.00 | ||
252 Social security contributions | 8 156.00 | 8 156.00 | ||
254 Depreciation and amortization | 136 241.00 | 136 241.00 | ||
264 Total operating expenses | 249 935.00 | 249 935.00 | ||
270 Operating profit | -18 548.00 | -18 548.00 | ||
280 Financial income | 33.00 | 33.00 | ||
290 Exceptional income | 900.00 | 900.00 | ||
294 Financial expenses | 7 498.00 | 7 498.00 | ||
300 Exceptional expenses | 38.00 | 38.00 | ||
310 Profit or loss | -25 152.00 | -25 152.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 500.00 | 4 500.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 48 000.00 | 48 000.00 | ||
490 Total Fixed Assets (Gross Value) | 965 209.00 | 965 209.00 | ||
492 Total Fixed Assets (Increases) | 52 500.00 | 52 500.00 | ||
494 Total Fixed Assets (Decreases) | 400.00 | 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 930.00 | 43 930.00 | ||
378 Amount of deductible VAT on goods and services | 10 013.00 | 10 013.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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