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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : LMG CONSULTING INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-18 | Public | 2016-12-31 | Simplified |
| Name | LMG CONSULTING INGENIERIE |
| Siren | 501885800 |
| Closing | 2016-12-31 |
| Registry code | 4101 |
| Registration number | 1413 |
| Management number | 2011B00412 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41000 Blois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 63.00 | 63.00 | 63.00 | |
044 Total Fixed Assets | 63.00 | 63.00 | 63.00 | |
050 Raw materials, supplies, in progress | 22 024.00 | 22 024.00 | 22 024.00 | |
068 Receivables – Trade and related accounts | 69 749.00 | 69 749.00 | 69 749.00 | |
072 Receivables – Other | 67 369.00 | 67 369.00 | 67 369.00 | |
084 Cash | 83 250.00 | 83 250.00 | 83 250.00 | |
096 Total Current Assets + Prepaid Expenses | 242 393.00 | 242 393.00 | 242 393.00 | |
110 Total Assets | 242 456.00 | 242 456.00 | 242 456.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 175 097.00 | |||
134 Retained Earnings | 61 163.00 | |||
136 Profit for the Year | -18 310.00 | |||
142 Total Equity - Total I | 220 449.00 | |||
166 Suppliers and related accounts | 17.00 | |||
172 Other debts | 21 990.00 | |||
176 Total debts | 22 007.00 | |||
180 Liabilities Total | 242 456.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 024.00 | 52 400.00 | 3 024.00 | |
222 Inventory production | 19 000.00 | 19 000.00 | ||
230 Other income | 31.00 | |||
232 Total operating income excluding VAT | 22 024.00 | 52 431.00 | 22 024.00 | |
242 Other external expenses | 24 272.00 | 22 914.00 | 24 272.00 | |
243 (including business tax) | 265.00 | 265.00 | ||
244 Taxes, duties and similar payments | 444.00 | 444.00 | ||
250 Staff compensation | 21 023.00 | 19 900.00 | 21 023.00 | |
252 Social security contributions | 18 437.00 | 16 973.00 | 18 437.00 | |
264 Total operating expenses | 64 176.00 | 59 787.00 | 64 176.00 | |
270 Operating profit | -42 152.00 | -7 356.00 | -42 152.00 | |
280 Financial income | 2 919.00 | 2 492.00 | 2 919.00 | |
290 Exceptional income | 21 164.00 | -1 238.00 | 21 164.00 | |
294 Financial expenses | 16.00 | |||
300 Exceptional expenses | 242.00 | 242.00 | ||
310 Profit or loss | -18 310.00 | -6 118.00 | -18 310.00 | |
374 Amount of VAT collected | 3 616.00 | 3 616.00 | ||
378 Amount of deductible VAT on goods and services | 2 533.00 | 2 533.00 | ||
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