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BALANCE SHEET (
2017-02-08)
THE LIST OF BALANCE SHEET : LMAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Public | 2022-09-30 | Complete |
| 2022-02-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-19 | Public | 2020-09-30 | Complete |
| 2017-02-08 | Public | 2016-09-30 | Simplified |
| Name | LMAC |
| Siren | 751497942 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/003786 |
| Management number | 2012B02733 |
| Activity code | 4399E |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69730 GENAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 605.00 | 5 116.00 | 12 489.00 | 17 605.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 17 645.00 | 5 116.00 | 12 529.00 | 17 645.00 |
068 Receivables – Trade and related accounts | 583 033.00 | 7 313.00 | 575 720.00 | 583 033.00 |
072 Receivables – Other | 34 928.00 | 34 928.00 | 34 928.00 | |
084 Cash | 93 647.00 | 93 647.00 | 93 647.00 | |
092 Prepaid expenses | 745.00 | 745.00 | 745.00 | |
096 Total Current Assets + Prepaid Expenses | 712 352.00 | 7 313.00 | 705 039.00 | 712 352.00 |
110 Total Assets | 729 997.00 | 12 429.00 | 717 568.00 | 729 997.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 2 045.00 | |||
132 Other Reserves | 87 999.00 | |||
136 Profit for the Year | 86 067.00 | |||
142 Total Equity - Total I | 186 111.00 | |||
156 Loans and similar debts | 976.00 | |||
166 Suppliers and related accounts | 360 520.00 | |||
172 Other debts | 169 960.00 | |||
176 Total debts | 531 457.00 | |||
180 Liabilities Total | 717 568.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 945.00 | |||
197 Of which receivables due in more than one year | 8 776.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 449 408.00 | 892 191.00 | 1 449 408.00 | |
226 Operating subsidies received | 1 014.00 | |||
230 Other income | 6 914.00 | 6 994.00 | 6 914.00 | |
232 Total operating income excluding VAT | 1 456 322.00 | 900 199.00 | 1 456 322.00 | |
240 Inventory changes (raw materials and supplies) | 1.00 | 1.00 | ||
242 Other external expenses | 1 101 247.00 | 722 361.00 | 1 101 247.00 | |
243 (including business tax) | 1 592.00 | 1 592.00 | ||
244 Taxes, duties and similar payments | 4 294.00 | 1 739.00 | 4 294.00 | |
250 Staff compensation | 151 445.00 | 82 375.00 | 151 445.00 | |
252 Social security contributions | 89 155.00 | 40 850.00 | 89 155.00 | |
254 Depreciation and amortization | 2 348.00 | 925.00 | 2 348.00 | |
256 Provisions | 9 146.00 | |||
262 Other expenses | 53.00 | 4 286.00 | 53.00 | |
264 Total operating expenses | 1 348 542.00 | 861 681.00 | 1 348 542.00 | |
270 Operating profit | 107 779.00 | 38 517.00 | 107 779.00 | |
300 Exceptional expenses | 186.00 | 118.00 | 186.00 | |
306 Income tax's | 21 526.00 | 5 057.00 | 21 526.00 | |
310 Profit or loss | 86 067.00 | 33 342.00 | 86 067.00 | |
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