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BALANCE SHEET (
2017-02-15)
THE LIST OF BALANCE SHEET : LM Worldcabs
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| 2017-02-15 | Public | 2015-12-31 | Simplified |
| Name | LM Worldcabs |
| Siren | 807433206 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 13765 |
| Management number | 2014B21603 |
| Activity code | 4931Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 187 000.00 | 187 000.00 | 187 000.00 | |
028 Tangible Assets | 24 239.00 | 1 364.00 | 22 875.00 | 24 239.00 |
044 Total Fixed Assets | 211 239.00 | 1 364.00 | 209 875.00 | 211 239.00 |
072 Receivables – Other | 5 729.00 | 5 729.00 | 5 729.00 | |
084 Cash | 4 611.00 | 4 611.00 | 4 611.00 | |
096 Total Current Assets + Prepaid Expenses | 10 340.00 | 10 340.00 | 10 340.00 | |
110 Total Assets | 221 579.00 | 1 364.00 | 220 215.00 | 221 579.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | -12 072.00 | |||
142 Total Equity - Total I | -8 072.00 | |||
156 Loans and similar debts | 133 707.00 | |||
166 Suppliers and related accounts | 627.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 234.00 | |||
172 Other debts | 93 953.00 | |||
176 Total debts | 228 287.00 | |||
180 Liabilities Total | 220 215.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 211 239.00 | |||
195 Of which payables due in more than one year | 118 018.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 681.00 | 3 681.00 | ||
232 Total operating income excluding VAT | 3 681.00 | 3 681.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 530.00 | 530.00 | ||
242 Other external expenses | 7 196.00 | 7 196.00 | ||
244 Taxes, duties and similar payments | 4 920.00 | 4 920.00 | ||
250 Staff compensation | 1 208.00 | 1 208.00 | ||
252 Social security contributions | 68.00 | 68.00 | ||
254 Depreciation and amortization | 1 364.00 | 1 364.00 | ||
264 Total operating expenses | 15 286.00 | 15 286.00 | ||
270 Operating profit | -11 604.00 | -11 604.00 | ||
294 Financial expenses | 468.00 | 468.00 | ||
310 Profit or loss | -12 072.00 | -12 072.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 187 000.00 | 187 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 090.00 | 2 090.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 22 149.00 | 22 149.00 | ||
492 Total Fixed Assets (Increases) | 211 239.00 | 211 239.00 | ||
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