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BALANCE SHEET (
2019-05-13)
THE LIST OF BALANCE SHEET : LUNA PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-13 | Public | 2018-12-31 | Simplified |
| Name | LUNA PRODUCTION |
| Siren | 831385422 |
| Closing | 2018-12-31 |
| Registry code | 6502 |
| Registration number | 1453 |
| Management number | 2017B00379 |
| Activity code | 9329Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65290 JUILLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 150 871.00 | 50 156.00 | 100 715.00 | 150 871.00 |
040 Financial Assets | 1 900.00 | 1 900.00 | 1 900.00 | |
044 Total Fixed Assets | 152 771.00 | 50 156.00 | 102 615.00 | 152 771.00 |
072 Receivables – Other | 18 320.00 | 18 320.00 | 18 320.00 | |
084 Cash | 10 077.00 | 10 077.00 | 10 077.00 | |
092 Prepaid expenses | 1 258.00 | 1 258.00 | 1 258.00 | |
096 Total Current Assets + Prepaid Expenses | 29 655.00 | 29 655.00 | 29 655.00 | |
110 Total Assets | 182 426.00 | 50 156.00 | 132 270.00 | 182 426.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 12 171.00 | |||
142 Total Equity - Total I | 20 171.00 | |||
156 Loans and similar debts | 51 123.00 | |||
166 Suppliers and related accounts | 18 728.00 | |||
172 Other debts | 42 248.00 | |||
176 Total debts | 112 099.00 | |||
180 Liabilities Total | 132 270.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 926.00 | 90 926.00 | ||
224 Capitalized production | 57 785.00 | 57 785.00 | ||
230 Other income | 2 098.00 | 2 098.00 | ||
232 Total operating income excluding VAT | 150 809.00 | 150 809.00 | ||
242 Other external expenses | 75 880.00 | 75 880.00 | ||
244 Taxes, duties and similar payments | 900.00 | 900.00 | ||
250 Staff compensation | 7 854.00 | 7 854.00 | ||
252 Social security contributions | 2 837.00 | 2 837.00 | ||
254 Depreciation and amortization | 50 156.00 | 50 156.00 | ||
264 Total operating expenses | 137 627.00 | 137 627.00 | ||
270 Operating profit | 13 182.00 | 13 182.00 | ||
290 Exceptional income | 2 234.00 | 2 234.00 | ||
294 Financial expenses | 1 128.00 | 1 128.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 2 072.00 | 2 072.00 | ||
310 Profit or loss | 12 171.00 | 12 171.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 185.00 | 18 185.00 | ||
378 Amount of deductible VAT on goods and services | 9 906.00 | 9 906.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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