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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : LM FACADES RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-20 | Public | 2019-06-30 | Simplified |
| 2018-12-10 | Public | 2018-06-30 | Simplified |
| 2017-12-26 | Public | 2017-06-30 | Simplified |
| 2017-01-11 | Public | 2016-06-30 | Simplified |
| Name | LM FACADES RENOV |
| Siren | 818057044 |
| Closing | 2016-06-30 |
| Registry code | 8303 |
| Registration number | 76 |
| Management number | 2016B00111 |
| Activity code | 4399A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 318.00 | 76 318.00 | 76 318.00 | |
014 Intangible Assets - Other | 1.00 | 1.00 | 1.00 | |
028 Tangible Assets | 11 100.00 | 2 485.00 | 8 615.00 | 11 100.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 87 519.00 | 2 486.00 | 85 033.00 | 87 519.00 |
064 Advances and down payments on orders | 3 538.00 | 3 538.00 | 3 538.00 | |
068 Receivables – Trade and related accounts | 7 871.00 | 7 871.00 | 7 871.00 | |
072 Receivables – Other | 21 343.00 | 21 343.00 | 21 343.00 | |
092 Prepaid expenses | 100.00 | 100.00 | 100.00 | |
096 Total Current Assets + Prepaid Expenses | 32 852.00 | 32 852.00 | 32 852.00 | |
110 Total Assets | 120 371.00 | 2 486.00 | 117 885.00 | 120 371.00 |
120 Share or Individual Capital | 88 000.00 | |||
126 Legal Reserve | 1 669.00 | |||
136 Profit for the Year | 3 113.00 | |||
142 Total Equity - Total I | 92 782.00 | |||
156 Loans and similar debts | 3 667.00 | |||
164 Advances and down payments received on current orders | 4 000.00 | |||
166 Suppliers and related accounts | 8 737.00 | |||
172 Other debts | 8 698.00 | |||
176 Total debts | 25 103.00 | |||
180 Liabilities Total | 117 885.00 | |||
199 Of which current accounts of debit partners | 11 657.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 287.00 | 92 287.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 92 287.00 | 92 287.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 901.00 | 34 901.00 | ||
242 Other external expenses | 36 932.00 | 36 932.00 | ||
250 Staff compensation | 9 445.00 | 9 445.00 | ||
252 Social security contributions | 4 228.00 | 4 228.00 | ||
254 Depreciation and amortization | 2 486.00 | 2 486.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 87 993.00 | 87 993.00 | ||
270 Operating profit | 4 294.00 | 4 294.00 | ||
294 Financial expenses | 283.00 | 283.00 | ||
300 Exceptional expenses | 352.00 | 352.00 | ||
306 Income tax's | 546.00 | 546.00 | ||
310 Profit or loss | 3 113.00 | 3 113.00 | ||
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