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BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : LMB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-22 | Public | 2019-12-31 | Simplified |
| 2019-12-13 | Public | 2018-12-31 | Simplified |
| 2018-01-26 | Public | 2016-12-31 | Simplified |
| 2017-04-13 | Public | 2015-12-31 | Simplified |
| Name | LMB |
| Siren | 517754149 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2017/006895 |
| Management number | 2009B03354 |
| Activity code | 4110A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31180 CASTELMAUROU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 225.00 | 225.00 | 225.00 | |
028 Tangible Assets | 44 722.00 | 4 771.00 | 39 951.00 | 44 722.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 44 962.00 | 4 996.00 | 39 966.00 | 44 962.00 |
050 Raw materials, supplies, in progress | 124 060.00 | 124 060.00 | 124 060.00 | |
060 Merchandise inventory | 210 594.00 | 210 594.00 | 210 594.00 | |
072 Receivables – Other | 21 113.00 | 21 113.00 | 21 113.00 | |
084 Cash | 11 763.00 | 11 763.00 | 11 763.00 | |
096 Total Current Assets + Prepaid Expenses | 367 530.00 | 367 530.00 | 367 530.00 | |
110 Total Assets | 412 492.00 | 4 996.00 | 407 496.00 | 412 492.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
130 Regulated Reserves | 59 413.00 | |||
136 Profit for the Year | 1 149.00 | |||
142 Total Equity - Total I | 71 562.00 | |||
156 Loans and similar debts | 242 239.00 | |||
166 Suppliers and related accounts | 5 208.00 | |||
172 Other debts | 88 488.00 | |||
176 Total debts | 335 935.00 | |||
180 Liabilities Total | 407 496.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 006.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 109 656.00 | 109 656.00 | ||
232 Total operating income excluding VAT | 109 656.00 | 109 656.00 | ||
242 Other external expenses | 41 963.00 | 41 963.00 | ||
243 (including business tax) | 880.00 | 880.00 | ||
244 Taxes, duties and similar payments | 3 653.00 | 3 653.00 | ||
250 Staff compensation | 31 484.00 | 31 484.00 | ||
252 Social security contributions | 14 041.00 | 14 041.00 | ||
254 Depreciation and amortization | 1 216.00 | 1 216.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 92 357.00 | 92 357.00 | ||
270 Operating profit | 17 299.00 | 17 299.00 | ||
294 Financial expenses | 13 198.00 | 13 198.00 | ||
300 Exceptional expenses | 2 337.00 | 2 337.00 | ||
306 Income tax's | 615.00 | 615.00 | ||
310 Profit or loss | 1 149.00 | 1 149.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 225.00 | 225.00 | ||
432 INCREASES Tangible Assets – Buildings | 1 154.00 | 1 154.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 451.00 | 1 451.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 176.00 | 3 176.00 | ||
492 Total Fixed Assets (Increases) | 6 006.00 | 6 006.00 | ||
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