Grow your business safely with SAS LUMECO2
All the information you need about SAS LUMECO2 to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS LUMECO2 >
BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : SAS LUMECO2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| Name | SAS LUMECO2 |
| Siren | 798184685 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/021944 |
| Management number | 2013B03398 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31290 GARDOUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 49.00 | 49.00 | 49.00 | |
028 Tangible Assets | 4 922.00 | 4 440.00 | 481.00 | 4 922.00 |
044 Total Fixed Assets | 4 972.00 | 4 490.00 | 481.00 | 4 972.00 |
050 Raw materials, supplies, in progress | 800.00 | 800.00 | 800.00 | |
068 Receivables – Trade and related accounts | 1 441.00 | 1 441.00 | 1 441.00 | |
072 Receivables – Other | 63.00 | 63.00 | 63.00 | |
084 Cash | 2 860.00 | 2 860.00 | 2 860.00 | |
096 Total Current Assets + Prepaid Expenses | 5 164.00 | 5 164.00 | 5 164.00 | |
110 Total Assets | 10 137.00 | 4 490.00 | 5 646.00 | 10 137.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 906.00 | |||
134 Retained Earnings | -2 402.00 | |||
136 Profit for the Year | -1 418.00 | |||
142 Total Equity - Total I | 3 085.00 | |||
166 Suppliers and related accounts | 346.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 870.00 | |||
172 Other debts | 2 214.00 | |||
176 Total debts | 2 561.00 | |||
180 Liabilities Total | 5 646.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 044.00 | 12 044.00 | ||
222 Inventory production | -5 700.00 | -5 700.00 | ||
232 Total operating income excluding VAT | 6 344.00 | 6 344.00 | ||
242 Other external expenses | 7 349.00 | 7 349.00 | ||
243 (including business tax) | -362.00 | -362.00 | ||
244 Taxes, duties and similar payments | 404.00 | 404.00 | ||
252 Social security contributions | 219.00 | 219.00 | ||
254 Depreciation and amortization | 754.00 | 754.00 | ||
264 Total operating expenses | 8 728.00 | 8 728.00 | ||
270 Operating profit | -2 384.00 | -2 384.00 | ||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 34.00 | 34.00 | ||
310 Profit or loss | -1 418.00 | -1 418.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 973.00 | 4 973.00 | ||
all companies in France
Complete and comprehensive database.
