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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : LMP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-21 | Public | 2020-09-30 | Simplified |
| 2020-05-27 | Public | 2019-09-30 | Simplified |
| 2018-04-24 | Public | 2017-09-30 | Simplified |
| 2017-07-17 | Public | 2016-09-30 | Simplified |
| Name | LMP |
| Siren | 753412949 |
| Closing | 2016-09-30 |
| Registry code | 3802 |
| Registration number | B2017/004907 |
| Management number | 2014B00184 |
| Activity code | 4322A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38118 HIERES-SUR-AMBY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 133.00 | 133.00 | 133.00 | |
028 Tangible Assets | 6 568.00 | 4 900.00 | 1 668.00 | 6 568.00 |
044 Total Fixed Assets | 6 701.00 | 5 033.00 | 1 668.00 | 6 701.00 |
050 Raw materials, supplies, in progress | 1 876.00 | 1 876.00 | 1 876.00 | |
068 Receivables – Trade and related accounts | 4 154.00 | 4 154.00 | 4 154.00 | |
072 Receivables – Other | 1 383.00 | 1 383.00 | 1 383.00 | |
084 Cash | 8 048.00 | 8 048.00 | 8 048.00 | |
092 Prepaid expenses | 1 840.00 | 1 840.00 | 1 840.00 | |
096 Total Current Assets + Prepaid Expenses | 17 300.00 | 17 300.00 | 17 300.00 | |
110 Total Assets | 24 001.00 | 5 033.00 | 18 968.00 | 24 001.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 2 178.00 | |||
136 Profit for the Year | 904.00 | |||
142 Total Equity - Total I | 6 382.00 | |||
156 Loans and similar debts | 755.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 4 275.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 033.00 | |||
172 Other debts | 7 556.00 | |||
176 Total debts | 12 586.00 | |||
180 Liabilities Total | 18 968.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 238.00 | 81 334.00 | 94 238.00 | |
222 Inventory production | -5 785.00 | 5 785.00 | -5 785.00 | |
230 Other income | 1 448.00 | 580.00 | 1 448.00 | |
232 Total operating income excluding VAT | 89 901.00 | 87 699.00 | 89 901.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 758.00 | 41 949.00 | 39 758.00 | |
240 Inventory changes (raw materials and supplies) | -76.00 | 550.00 | -76.00 | |
242 Other external expenses | 25 200.00 | 23 373.00 | 25 200.00 | |
243 (including business tax) | 659.00 | 659.00 | ||
244 Taxes, duties and similar payments | 709.00 | 708.00 | 709.00 | |
24A (including real estate leasing) | 3 988.00 | 3 988.00 | ||
250 Staff compensation | 21 648.00 | 17 269.00 | 21 648.00 | |
252 Social security contributions | 6.00 | 6.00 | ||
254 Depreciation and amortization | 1 407.00 | 1 279.00 | 1 407.00 | |
262 Other expenses | 147.00 | 4.00 | 147.00 | |
264 Total operating expenses | 88 799.00 | 85 132.00 | 88 799.00 | |
270 Operating profit | 1 103.00 | 2 568.00 | 1 103.00 | |
294 Financial expenses | 39.00 | 103.00 | 39.00 | |
300 Exceptional expenses | 97.00 | |||
306 Income tax's | 159.00 | 370.00 | 159.00 | |
310 Profit or loss | 904.00 | 1 998.00 | 904.00 | |
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