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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : LUNIK'AIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | LUNIK'AIR |
| Siren | 809517295 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 5993 |
| Management number | 2015B00247 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77170 COUBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 569.00 | 4 326.00 | 6 242.00 | 10 569.00 |
044 Total Fixed Assets | 10 569.00 | 4 326.00 | 6 242.00 | 10 569.00 |
068 Receivables – Trade and related accounts | 6 849.00 | 6 849.00 | 6 849.00 | |
072 Receivables – Other | 1 974.00 | 1 974.00 | 1 974.00 | |
084 Cash | 58 292.00 | 58 292.00 | 58 292.00 | |
096 Total Current Assets + Prepaid Expenses | 67 115.00 | 67 115.00 | 67 115.00 | |
110 Total Assets | 77 684.00 | 4 326.00 | 73 357.00 | 77 684.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 23 521.00 | |||
136 Profit for the Year | 25 822.00 | |||
142 Total Equity - Total I | 58 142.00 | |||
166 Suppliers and related accounts | 1 705.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 506.00 | |||
172 Other debts | 13 510.00 | |||
176 Total debts | 15 215.00 | |||
180 Liabilities Total | 73 357.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 733.00 | 83 733.00 | ||
222 Inventory production | 10 000.00 | 10 000.00 | ||
232 Total operating income excluding VAT | 93 733.00 | 93 733.00 | ||
234 Purchases of goods (including customs duties) | 15 150.00 | 15 150.00 | ||
242 Other external expenses | 15 276.00 | 15 276.00 | ||
243 (including business tax) | 730.00 | 730.00 | ||
244 Taxes, duties and similar payments | 2 033.00 | 2 033.00 | ||
250 Staff compensation | 19 767.00 | 19 767.00 | ||
252 Social security contributions | 8 005.00 | 8 005.00 | ||
254 Depreciation and amortization | 3 006.00 | 3 006.00 | ||
264 Total operating expenses | 63 237.00 | 63 237.00 | ||
270 Operating profit | 30 495.00 | 30 495.00 | ||
290 Exceptional income | 40.00 | 40.00 | ||
300 Exceptional expenses | 136.00 | 136.00 | ||
306 Income tax's | 4 578.00 | 4 578.00 | ||
310 Profit or loss | 25 822.00 | 25 822.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 500.00 | 3 500.00 | ||
490 Total Fixed Assets (Gross Value) | 7 069.00 | 7 069.00 | ||
492 Total Fixed Assets (Increases) | 3 500.00 | 3 500.00 | ||
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