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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : EURL LM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2020-11-30 | Simplified |
| 2022-03-25 | Public | 2019-11-30 | Simplified |
| 2017-07-24 | Public | 2016-11-30 | Simplified |
| Name | EURL LM |
| Siren | 440247955 |
| Closing | 2016-11-30 |
| Registry code | 0501 |
| Registration number | 2157 |
| Management number | 2001B00238 |
| Activity code | 1071C |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05600 Risoul |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 221 650.00 | 221 650.00 | 221 650.00 | |
014 Intangible Assets - Other | 304.00 | 304.00 | 304.00 | |
028 Tangible Assets | 142 968.00 | 97 456.00 | 45 511.00 | 142 968.00 |
040 Financial Assets | 9 883.00 | 9 883.00 | 9 883.00 | |
044 Total Fixed Assets | 374 805.00 | 97 760.00 | 277 045.00 | 374 805.00 |
050 Raw materials, supplies, in progress | 5 800.00 | 5 800.00 | 5 800.00 | |
068 Receivables – Trade and related accounts | 9 152.00 | 9 152.00 | 9 152.00 | |
072 Receivables – Other | 34 917.00 | 34 917.00 | 34 917.00 | |
084 Cash | 6 901.00 | 6 901.00 | 6 901.00 | |
092 Prepaid expenses | 11 747.00 | 11 747.00 | 11 747.00 | |
096 Total Current Assets + Prepaid Expenses | 68 517.00 | 68 517.00 | 68 517.00 | |
110 Total Assets | 443 322.00 | 97 760.00 | 345 561.00 | 443 322.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 20 262.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 15 002.00 | |||
142 Total Equity - Total I | 43 650.00 | |||
156 Loans and similar debts | 200 318.00 | |||
166 Suppliers and related accounts | 29 476.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 674.00 | |||
172 Other debts | 72 118.00 | |||
176 Total debts | 301 912.00 | |||
180 Liabilities Total | 345 561.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 576.00 | |||
195 Of which payables due in more than one year | 112 563.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 414 609.00 | 383 075.00 | 414 609.00 | |
230 Other income | 1.00 | 4.00 | 1.00 | |
232 Total operating income excluding VAT | 414 610.00 | 383 079.00 | 414 610.00 | |
238 Purchases of raw materials and other supplies (including royalties | 88 359.00 | 97 711.00 | 88 359.00 | |
240 Inventory changes (raw materials and supplies) | -39.00 | -959.00 | -39.00 | |
242 Other external expenses | 113 175.00 | 113 849.00 | 113 175.00 | |
243 (including business tax) | 1 480.00 | 1 480.00 | ||
244 Taxes, duties and similar payments | 8 416.00 | 2 847.00 | 8 416.00 | |
250 Staff compensation | 77 000.00 | 67 597.00 | 77 000.00 | |
252 Social security contributions | 17 831.00 | 14 824.00 | 17 831.00 | |
254 Depreciation and amortization | 24 586.00 | 26 108.00 | 24 586.00 | |
262 Other expenses | 49 878.00 | 17 180.00 | 49 878.00 | |
264 Total operating expenses | 379 205.00 | 339 157.00 | 379 205.00 | |
270 Operating profit | 35 405.00 | 43 922.00 | 35 405.00 | |
290 Exceptional income | 657.00 | 657.00 | ||
294 Financial expenses | 8 270.00 | 9 694.00 | 8 270.00 | |
300 Exceptional expenses | 10 736.00 | 416.00 | 10 736.00 | |
306 Income tax's | 2 053.00 | 1 563.00 | 2 053.00 | |
310 Profit or loss | 15 002.00 | 32 249.00 | 15 002.00 | |
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