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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : LM ACIERS OUTILLAGES FOURNITURES INDUSTRIELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-03-30 | Public | 2016-12-31 | Simplified |
| Name | LM ACIERS OUTILLAGES FOURNITURES INDUSTRIELLES |
| Siren | 809718091 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/002524 |
| Management number | 2015B00230 |
| Activity code | 4619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26100 ROMANS-SUR-ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 39 313.00 | 39 313.00 | 39 313.00 | |
068 Receivables – Trade and related accounts | 99 275.00 | 482.00 | 98 793.00 | 99 275.00 |
072 Receivables – Other | 209.00 | 209.00 | 209.00 | |
080 Sellable securities | 85 000.00 | 85 000.00 | 85 000.00 | |
084 Cash | 10 619.00 | 10 619.00 | 10 619.00 | |
096 Total Current Assets + Prepaid Expenses | 234 415.00 | 482.00 | 233 933.00 | 234 415.00 |
110 Total Assets | 234 415.00 | 482.00 | 233 933.00 | 234 415.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 48 359.00 | |||
136 Profit for the Year | 96 384.00 | |||
142 Total Equity - Total I | 150 243.00 | |||
166 Suppliers and related accounts | 76 334.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 094.00 | |||
172 Other debts | 7 355.00 | |||
176 Total debts | 83 690.00 | |||
180 Liabilities Total | 233 933.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 412 045.00 | 412 045.00 | ||
218 Production of services sold - France | 22 189.00 | 22 189.00 | ||
232 Total operating income excluding VAT | 434 234.00 | 434 234.00 | ||
234 Purchases of goods (including customs duties) | 318 961.00 | 318 961.00 | ||
236 Inventory change (goods) | -27 234.00 | -27 234.00 | ||
242 Other external expenses | 47 310.00 | 47 310.00 | ||
243 (including business tax) | 862.00 | 862.00 | ||
244 Taxes, duties and similar payments | 862.00 | 862.00 | ||
256 Provisions | 482.00 | 482.00 | ||
264 Total operating expenses | 340 381.00 | 340 381.00 | ||
270 Operating profit | 93 853.00 | 93 853.00 | ||
280 Financial income | 72.00 | 72.00 | ||
290 Exceptional income | 2 542.00 | 2 542.00 | ||
294 Financial expenses | 14.00 | 14.00 | ||
300 Exceptional expenses | 70.00 | 70.00 | ||
310 Profit or loss | 96 384.00 | 96 384.00 | ||
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