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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : Luni
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-16 | Public | 2017-06-30 | Simplified |
| Name | Luni |
| Siren | 820696383 |
| Closing | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 59871 |
| Management number | 2016B13350 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
014 Intangible Assets - Other | 10 000.00 | 3 370.00 | 6 630.00 | 10 000.00 |
028 Tangible Assets | 24 692.00 | 4 598.00 | 20 095.00 | 24 692.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 194 692.00 | 7 967.00 | 186 725.00 | 194 692.00 |
050 Raw materials, supplies, in progress | 787.00 | 787.00 | 787.00 | |
072 Receivables – Other | 2 310.00 | 2 310.00 | 2 310.00 | |
084 Cash | 2 904.00 | 2 904.00 | 2 904.00 | |
092 Prepaid expenses | 82.00 | 82.00 | 82.00 | |
096 Total Current Assets + Prepaid Expenses | 6 084.00 | 6 084.00 | 6 084.00 | |
110 Total Assets | 200 776.00 | 7 967.00 | 192 809.00 | 200 776.00 |
120 Share or Individual Capital | 70 000.00 | |||
136 Profit for the Year | -60 555.00 | |||
142 Total Equity - Total I | 9 445.00 | |||
156 Loans and similar debts | 131 708.00 | |||
166 Suppliers and related accounts | 4 899.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 479.00 | |||
172 Other debts | 46 756.00 | |||
176 Total debts | 183 363.00 | |||
180 Liabilities Total | 192 809.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 184 692.00 | |||
195 Of which payables due in more than one year | 110 613.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 82 067.00 | 82 067.00 | ||
226 Operating subsidies received | 5 680.00 | 5 680.00 | ||
230 Other income | 270.00 | 270.00 | ||
232 Total operating income excluding VAT | 88 017.00 | 88 017.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 796.00 | 26 796.00 | ||
240 Inventory changes (raw materials and supplies) | -787.00 | -787.00 | ||
242 Other external expenses | 48 948.00 | 48 948.00 | ||
243 (including business tax) | 455.00 | 455.00 | ||
244 Taxes, duties and similar payments | 914.00 | 914.00 | ||
250 Staff compensation | 31 892.00 | 31 892.00 | ||
252 Social security contributions | 9 902.00 | 9 902.00 | ||
254 Depreciation and amortization | 7 967.00 | 7 967.00 | ||
264 Total operating expenses | 125 632.00 | 125 632.00 | ||
270 Operating profit | -37 614.00 | -37 614.00 | ||
294 Financial expenses | 2 705.00 | 2 705.00 | ||
300 Exceptional expenses | 20 235.00 | 20 235.00 | ||
310 Profit or loss | -60 555.00 | -60 555.00 | ||
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