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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : LUMIFIBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | LUMIFIBRE |
| Siren | 820126597 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 9288 |
| Management number | 2016B00874 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77760 LA CHAPELLE-LA-REINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 279.00 | 32 491.00 | 37 789.00 | 70 279.00 |
040 Financial Assets | 1 380.00 | 1 380.00 | 1 380.00 | |
044 Total Fixed Assets | 71 659.00 | 32 491.00 | 39 169.00 | 71 659.00 |
068 Receivables – Trade and related accounts | 147 817.00 | 147 817.00 | 147 817.00 | |
072 Receivables – Other | 60 296.00 | 60 296.00 | 60 296.00 | |
084 Cash | 8 034.00 | 8 034.00 | 8 034.00 | |
096 Total Current Assets + Prepaid Expenses | 216 147.00 | 216 147.00 | 216 147.00 | |
110 Total Assets | 287 806.00 | 32 491.00 | 255 316.00 | 287 806.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 80 568.00 | |||
136 Profit for the Year | 19 978.00 | |||
142 Total Equity - Total I | 108 045.00 | |||
166 Suppliers and related accounts | 77 986.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 736.00 | |||
172 Other debts | 69 284.00 | |||
176 Total debts | 147 270.00 | |||
180 Liabilities Total | 255 316.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 509 128.00 | 509 128.00 | ||
232 Total operating income excluding VAT | 509 128.00 | 509 128.00 | ||
242 Other external expenses | 337 557.00 | 337 557.00 | ||
243 (including business tax) | 530.00 | 530.00 | ||
244 Taxes, duties and similar payments | 3 530.00 | 3 530.00 | ||
250 Staff compensation | 107 769.00 | 107 769.00 | ||
252 Social security contributions | 22 601.00 | 22 601.00 | ||
254 Depreciation and amortization | 13 673.00 | 13 673.00 | ||
264 Total operating expenses | 485 130.00 | 485 130.00 | ||
270 Operating profit | 23 998.00 | 23 998.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 495.00 | 495.00 | ||
306 Income tax's | 3 526.00 | 3 526.00 | ||
310 Profit or loss | 19 978.00 | 19 978.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 20 500.00 | 20 500.00 | ||
490 Total Fixed Assets (Gross Value) | 51 159.00 | 51 159.00 | ||
492 Total Fixed Assets (Increases) | 20 500.00 | 20 500.00 | ||
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