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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : SARL LM INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-03 | Public | 2017-06-30 | Complete |
| 2017-02-13 | Public | 2015-06-30 | Simplified |
| Name | SARL LM INVEST |
| Siren | 440337269 |
| Closing | 2015-06-30 |
| Registry code | 5752 |
| Registration number | 604 |
| Management number | 2001B00321 |
| Activity code | 6420Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57910 Hambach |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 913.00 | 2 442.00 | 7 471.00 | 9 913.00 |
040 Financial Assets | 161 762.00 | 4 680.00 | 157 082.00 | 161 762.00 |
044 Total Fixed Assets | 171 675.00 | 7 122.00 | 164 553.00 | 171 675.00 |
068 Receivables – Trade and related accounts | 21 876.00 | 21 876.00 | 21 876.00 | |
072 Receivables – Other | 253 246.00 | 253 246.00 | 253 246.00 | |
084 Cash | 4 819.00 | 4 819.00 | 4 819.00 | |
096 Total Current Assets + Prepaid Expenses | 279 941.00 | 279 941.00 | 279 941.00 | |
110 Total Assets | 451 616.00 | 7 122.00 | 444 494.00 | 451 616.00 |
120 Share or Individual Capital | 132 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 12 097.00 | |||
134 Retained Earnings | 33.00 | |||
136 Profit for the Year | 113 733.00 | |||
142 Total Equity - Total I | 258 863.00 | |||
156 Loans and similar debts | 147 065.00 | |||
166 Suppliers and related accounts | 1 032.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 324.00 | |||
172 Other debts | 37 535.00 | |||
176 Total debts | 185 631.00 | |||
180 Liabilities Total | 444 494.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 085.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 216 350.00 | 79 600.00 | 216 350.00 | |
230 Other income | 18 662.00 | 1.00 | 18 662.00 | |
232 Total operating income excluding VAT | 235 012.00 | 79 601.00 | 235 012.00 | |
242 Other external expenses | 37 080.00 | 22 400.00 | 37 080.00 | |
243 (including business tax) | 378.00 | 378.00 | ||
244 Taxes, duties and similar payments | 5 132.00 | 2 382.00 | 5 132.00 | |
250 Staff compensation | 58 500.00 | 25 000.00 | 58 500.00 | |
252 Social security contributions | 16 693.00 | 9 430.00 | 16 693.00 | |
254 Depreciation and amortization | 1 830.00 | 461.00 | 1 830.00 | |
262 Other expenses | 13 814.00 | 13 814.00 | ||
264 Total operating expenses | 133 049.00 | 59 673.00 | 133 049.00 | |
270 Operating profit | 101 963.00 | 19 928.00 | 101 963.00 | |
280 Financial income | 39 667.00 | 8 820.00 | 39 667.00 | |
290 Exceptional income | 32.00 | 32.00 | ||
294 Financial expenses | 629.00 | 754.00 | 629.00 | |
300 Exceptional expenses | 5 000.00 | 419.00 | 5 000.00 | |
306 Income tax's | 22 300.00 | 2 942.00 | 22 300.00 | |
310 Profit or loss | 113 733.00 | 24 633.00 | 113 733.00 | |
374 Amount of VAT collected | 43 270.00 | 43 270.00 | ||
378 Amount of deductible VAT on goods and services | 3 971.00 | 3 971.00 | ||
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