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BALANCE SHEET (
2018-08-30)
THE LIST OF BALANCE SHEET : LUMIERES D OCCITANIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | LUMIERES D OCCITANIE |
| Siren | 810327213 |
| Closing | 2017-12-31 |
| Registry code | 1104 |
| Registration number | 2372 |
| Management number | 2015B00136 |
| Activity code | 7490B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Narbonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 733.00 | 1 836.00 | 1 898.00 | 3 733.00 |
044 Total Fixed Assets | 3 733.00 | 1 836.00 | 1 898.00 | 3 733.00 |
060 Merchandise inventory | 12 994.00 | 12 994.00 | 12 994.00 | |
068 Receivables – Trade and related accounts | 4 035.00 | 4 035.00 | 4 035.00 | |
072 Receivables – Other | 1 795.00 | 1 795.00 | 1 795.00 | |
080 Sellable securities | 48.00 | 48.00 | 48.00 | |
084 Cash | 3 497.00 | 3 497.00 | 3 497.00 | |
096 Total Current Assets + Prepaid Expenses | 22 369.00 | 22 369.00 | 22 369.00 | |
110 Total Assets | 26 102.00 | 1 836.00 | 24 267.00 | 26 102.00 |
120 Share or Individual Capital | 2 800.00 | |||
126 Legal Reserve | 280.00 | |||
134 Retained Earnings | 372.00 | |||
136 Profit for the Year | 706.00 | |||
142 Total Equity - Total I | 4 159.00 | |||
156 Loans and similar debts | 1 475.00 | |||
166 Suppliers and related accounts | 4 215.00 | |||
172 Other debts | 14 418.00 | |||
176 Total debts | 20 108.00 | |||
180 Liabilities Total | 24 267.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 80 445.00 | 80 445.00 | ||
230 Other income | 1 641.00 | 1 641.00 | ||
232 Total operating income excluding VAT | 82 085.00 | 82 085.00 | ||
234 Purchases of goods (including customs duties) | 45 348.00 | 45 348.00 | ||
236 Inventory change (goods) | -6 814.00 | -6 814.00 | ||
242 Other external expenses | 8 216.00 | 8 216.00 | ||
243 (including business tax) | 379.00 | 379.00 | ||
244 Taxes, duties and similar payments | 746.00 | 746.00 | ||
250 Staff compensation | 21 736.00 | 21 736.00 | ||
252 Social security contributions | 4 176.00 | 4 176.00 | ||
254 Depreciation and amortization | 933.00 | 933.00 | ||
262 Other expenses | 6 142.00 | 6 142.00 | ||
264 Total operating expenses | 80 483.00 | 80 483.00 | ||
270 Operating profit | 1 603.00 | 1 603.00 | ||
294 Financial expenses | 897.00 | 897.00 | ||
310 Profit or loss | 706.00 | 706.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 733.00 | 3 733.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 550.00 | 7 550.00 | ||
378 Amount of deductible VAT on goods and services | 4 590.00 | 4 590.00 | ||
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