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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : LRMH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-09-30 | Complete |
| 2022-03-14 | Public | 2021-09-30 | Simplified |
| 2021-01-05 | Public | 2020-09-30 | Simplified |
| 2020-02-07 | Public | 2019-09-30 | Complete |
| 2019-02-26 | Public | 2018-09-30 | Complete |
| 2018-02-05 | Public | 2017-09-30 | Simplified |
| 2017-01-16 | Public | 2016-09-30 | Simplified |
| Name | LRMH |
| Siren | 504208430 |
| Closing | 2016-09-30 |
| Registry code | 5402 |
| Registration number | 252 |
| Management number | 2008B00513 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54220 Malzéville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 105.00 | 18 013.00 | 35 092.00 | 53 105.00 |
040 Financial Assets | 670 039.00 | 670 039.00 | 670 039.00 | |
044 Total Fixed Assets | 723 144.00 | 18 013.00 | 705 131.00 | 723 144.00 |
068 Receivables – Trade and related accounts | 20.00 | 20.00 | 20.00 | |
072 Receivables – Other | 1 714.00 | 1 714.00 | 1 714.00 | |
084 Cash | 77 355.00 | 77 355.00 | 77 355.00 | |
092 Prepaid expenses | 900.00 | 900.00 | 900.00 | |
096 Total Current Assets + Prepaid Expenses | 79 989.00 | 79 989.00 | 79 989.00 | |
110 Total Assets | 803 132.00 | 18 013.00 | 785 119.00 | 803 132.00 |
120 Share or Individual Capital | 91 622.00 | |||
126 Legal Reserve | 9 162.00 | |||
132 Other Reserves | 550 356.00 | |||
136 Profit for the Year | 58 287.00 | |||
140 Regulated Provisions | 26 722.00 | |||
142 Total Equity - Total I | 736 148.00 | |||
156 Loans and similar debts | 36 417.00 | |||
166 Suppliers and related accounts | 1 066.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 718.00 | |||
172 Other debts | 11 489.00 | |||
176 Total debts | 48 972.00 | |||
180 Liabilities Total | 785 119.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 942.00 | 162 494.00 | 159 942.00 | |
230 Other income | 1 131.00 | 1 489.00 | 1 131.00 | |
232 Total operating income excluding VAT | 161 073.00 | 163 983.00 | 161 073.00 | |
242 Other external expenses | 10 069.00 | 11 169.00 | 10 069.00 | |
243 (including business tax) | 1 218.00 | 1 218.00 | ||
244 Taxes, duties and similar payments | 3 087.00 | 3 865.00 | 3 087.00 | |
250 Staff compensation | 110 421.00 | 126 363.00 | 110 421.00 | |
252 Social security contributions | 131.00 | -228.00 | 131.00 | |
254 Depreciation and amortization | 10 621.00 | 10 795.00 | 10 621.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 134 330.00 | 151 963.00 | 134 330.00 | |
270 Operating profit | 26 743.00 | 12 021.00 | 26 743.00 | |
280 Financial income | 39 390.00 | 65 650.00 | 39 390.00 | |
290 Exceptional income | 26 637.00 | |||
294 Financial expenses | 2 310.00 | 6 762.00 | 2 310.00 | |
300 Exceptional expenses | 27 192.00 | |||
306 Income tax's | 5 537.00 | 2 848.00 | 5 537.00 | |
310 Profit or loss | 58 287.00 | 67 505.00 | 58 287.00 | |
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