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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : LUMIFEU TCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Public | 2021-06-30 | Complete |
| Name | LUMIFEU TCE |
| Siren | 882741663 |
| Closing | 2021-06-30 |
| Registry code | 7803 |
| Registration number | 33253 |
| Management number | 2020B01898 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78700 Conflans-Sainte-Honorine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 38 550.00 | 38 550.00 | 38 550.00 | |
BZ Other receivables | 82 424.00 | 82 424.00 | 82 424.00 | |
CF Cash and cash equivalents | 86 367.00 | 86 367.00 | 86 367.00 | |
CJ TOTAL (II) | 207 340.00 | 207 340.00 | 207 340.00 | |
CO Grand total (0 to V) | 207 340.00 | 207 340.00 | 207 340.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 996.00 | 21 996.00 | ||
DL TOTAL (I) | 22 996.00 | 22 996.00 | ||
DX Trade payables and related accounts | 154 489.00 | 154 489.00 | ||
DY Tax and social security liabilities | 29 856.00 | 29 856.00 | ||
EC TOTAL (IV) | 184 345.00 | 184 345.00 | ||
EE Grand total (I to V) | 207 340.00 | 207 340.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 256 500.00 | |||
FJ Net sales | 256 500.00 | |||
FR Total operating income (I) | 256 500.00 | |||
FU Purchases of raw materials and other supplies | 9 424.00 | |||
FW Other purchases and external expenses | 221 199.00 | |||
GF Total Operating Expenses (II) | 230 623.00 | |||
GG - OPERATING RESULT (I - II) | 25 877.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 877.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 881.00 | 3 881.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 256 500.00 | 256 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 504.00 | 234 504.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 996.00 | 21 996.00 | ||
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