Grow your business safely with LFM
All the information you need about LFM to develop and secure your business in France
L
HOME >
CORPORATES
>
LFM >
BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : LFM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-12 | Public | 2019-12-31 | Simplified |
| 2021-05-03 | Public | 2020-12-31 | Simplified |
| 2019-04-04 | Public | 2018-12-31 | Simplified |
| 2017-03-22 | Public | 2016-12-31 | Simplified |
| Name | LFM |
| Siren | 531259968 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 4580 |
| Management number | 2011B01467 |
| Activity code | 4673A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78670 VILLENNES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 137.00 | 137.00 | 137.00 | |
028 Tangible Assets | 5 788.00 | 2 503.00 | 3 285.00 | 5 788.00 |
040 Financial Assets | 875 000.00 | 875 000.00 | 875 000.00 | |
044 Total Fixed Assets | 880 925.00 | 2 640.00 | 878 285.00 | 880 925.00 |
068 Receivables – Trade and related accounts | 5 307.00 | 5 307.00 | 5 307.00 | |
072 Receivables – Other | 4 850.00 | 4 850.00 | 4 850.00 | |
084 Cash | 58 879.00 | 58 879.00 | 58 879.00 | |
096 Total Current Assets + Prepaid Expenses | 69 036.00 | 69 036.00 | 69 036.00 | |
110 Total Assets | 949 961.00 | 2 640.00 | 947 321.00 | 949 961.00 |
120 Share or Individual Capital | 30 100.00 | |||
124 Revaluation Adjustments | 850 000.00 | |||
126 Legal Reserve | 2 100.00 | |||
132 Other Reserves | 19 350.00 | |||
136 Profit for the Year | 35 038.00 | |||
142 Total Equity - Total I | 936 588.00 | |||
166 Suppliers and related accounts | 359.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18.00 | |||
172 Other debts | 10 374.00 | |||
176 Total debts | 10 733.00 | |||
180 Liabilities Total | 947 321.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 288.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 809.00 | 65 809.00 | ||
230 Other income | 44.00 | 44.00 | ||
232 Total operating income excluding VAT | 65 853.00 | 65 853.00 | ||
242 Other external expenses | 21 196.00 | 21 196.00 | ||
243 (including business tax) | 1 085.00 | 1 085.00 | ||
244 Taxes, duties and similar payments | 1 460.00 | 1 460.00 | ||
254 Depreciation and amortization | 963.00 | 963.00 | ||
262 Other expenses | 160.00 | 160.00 | ||
264 Total operating expenses | 23 779.00 | 23 779.00 | ||
270 Operating profit | 42 074.00 | 42 074.00 | ||
306 Income tax's | 7 036.00 | 7 036.00 | ||
310 Profit or loss | 35 038.00 | 35 038.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 288.00 | 2 288.00 | ||
482 INCREASES Financial Assets | 850 000.00 | 850 000.00 | ||
490 Total Fixed Assets (Gross Value) | 32 637.00 | 32 637.00 | ||
492 Total Fixed Assets (Increases) | 852 288.00 | 852 288.00 | ||
494 Total Fixed Assets (Decreases) | 4 000.00 | 4 000.00 | ||
all companies in France
Complete and comprehensive database.
