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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : LUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-05 | Public | 2017-12-31 | Simplified |
| Name | LUNE |
| Siren | 821901857 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 6758 |
| Management number | 2016B01867 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13080 AIX EN PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 767.00 | 3 820.00 | 24 947.00 | 28 767.00 |
044 Total Fixed Assets | 28 767.00 | 3 820.00 | 24 947.00 | 28 767.00 |
050 Raw materials, supplies, in progress | 6 466.00 | 6 466.00 | 6 466.00 | |
060 Merchandise inventory | ||||
072 Receivables – Other | 2 180.00 | 2 180.00 | 2 180.00 | |
084 Cash | 12 983.00 | 12 983.00 | 12 983.00 | |
096 Total Current Assets + Prepaid Expenses | 21 629.00 | 21 629.00 | 21 629.00 | |
110 Total Assets | 50 396.00 | 3 820.00 | 46 576.00 | 50 396.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 1 019.00 | |||
136 Profit for the Year | 2 384.00 | |||
142 Total Equity - Total I | 6 403.00 | |||
156 Loans and similar debts | 19 105.00 | |||
166 Suppliers and related accounts | 6 938.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 453.00 | |||
172 Other debts | 14 130.00 | |||
176 Total debts | 40 173.00 | |||
180 Liabilities Total | 46 576.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 767.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 24 715.00 | |||
214 Production of goods sold - France | 122 344.00 | 122 344.00 | ||
218 Production of services sold - France | 129 712.00 | 129 712.00 | ||
230 Other income | 1 005.00 | 162.00 | 1 005.00 | |
232 Total operating income excluding VAT | 123 349.00 | 24 877.00 | 123 349.00 | |
234 Purchases of goods (including customs duties) | 120.00 | 120.00 | ||
236 Inventory change (goods) | 1 243.00 | -1 243.00 | 1 243.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50 572.00 | 9 850.00 | 50 572.00 | |
240 Inventory changes (raw materials and supplies) | -6 466.00 | -6 466.00 | ||
242 Other external expenses | 47 971.00 | 8 189.00 | 47 971.00 | |
243 (including business tax) | 202.00 | 202.00 | ||
244 Taxes, duties and similar payments | 979.00 | 979.00 | ||
250 Staff compensation | 18 920.00 | 4 797.00 | 18 920.00 | |
252 Social security contributions | 1 307.00 | 639.00 | 1 307.00 | |
254 Depreciation and amortization | 2 428.00 | 1 392.00 | 2 428.00 | |
262 Other expenses | 34.00 | 9.00 | 34.00 | |
264 Total operating expenses | 117 108.00 | 23 631.00 | 117 108.00 | |
270 Operating profit | 6 241.00 | 1 245.00 | 6 241.00 | |
294 Financial expenses | 595.00 | 98.00 | 595.00 | |
300 Exceptional expenses | 3 011.00 | 3 011.00 | ||
306 Income tax's | 251.00 | 129.00 | 251.00 | |
310 Profit or loss | 2 384.00 | 1 019.00 | 2 384.00 | |
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