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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : LM RESTAURATION SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-19 | Public | 2018-09-30 | Simplified |
| 2018-05-02 | Public | 2016-09-30 | Simplified |
| 2017-01-06 | Public | 2015-09-30 | Simplified |
| Name | LM RESTAURATION SERVICE |
| Siren | 523740959 |
| Closing | 2015-09-30 |
| Registry code | 7702 |
| Registration number | 107 |
| Management number | 2010B01123 |
| Activity code | 5621Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77250 Villemer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 79.00 | 79.00 | 79.00 | |
028 Tangible Assets | 6 809.00 | 1 787.00 | 5 021.00 | 6 809.00 |
044 Total Fixed Assets | 6 888.00 | 1 866.00 | 5 021.00 | 6 888.00 |
068 Receivables – Trade and related accounts | 9 956.00 | 6 274.00 | 3 682.00 | 9 956.00 |
072 Receivables – Other | 596.00 | 596.00 | 596.00 | |
084 Cash | 3 210.00 | 3 210.00 | 3 210.00 | |
096 Total Current Assets + Prepaid Expenses | 13 761.00 | 6 274.00 | 7 487.00 | 13 761.00 |
110 Total Assets | 20 649.00 | 8 141.00 | 12 508.00 | 20 649.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -7 054.00 | |||
136 Profit for the Year | 967.00 | |||
142 Total Equity - Total I | -4 087.00 | |||
166 Suppliers and related accounts | 2 930.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 013.00 | |||
172 Other debts | 13 665.00 | |||
176 Total debts | 16 595.00 | |||
180 Liabilities Total | 12 508.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 775.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 19 967.00 | 19 967.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 19 968.00 | 19 968.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 096.00 | 6 096.00 | ||
242 Other external expenses | 11 754.00 | 11 754.00 | ||
243 (including business tax) | 304.00 | 304.00 | ||
244 Taxes, duties and similar payments | 362.00 | 362.00 | ||
254 Depreciation and amortization | 688.00 | 688.00 | ||
264 Total operating expenses | 18 899.00 | 18 899.00 | ||
270 Operating profit | 1 069.00 | 1 069.00 | ||
290 Exceptional income | 40.00 | 40.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 139.00 | 139.00 | ||
310 Profit or loss | 967.00 | 967.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 775.00 | 775.00 | ||
490 Total Fixed Assets (Gross Value) | 6 113.00 | 6 113.00 | ||
492 Total Fixed Assets (Increases) | 775.00 | 775.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 124.00 | 124.00 | ||
682 INCREASES Total Statement of Provisions | 124.00 | 124.00 | ||
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