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THE LIST OF BALANCE SHEET : LMP RIANDEE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-07-11 Public 2017-12-31 Simplified
2017-07-25 Public 2016-12-31 Simplified
NameLMP RIANDEE
Siren492484399
Closing2016-12-31
Registry code 9201
Registration number 30449
Management number2006B06226
Activity code 6820A
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-07-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address92210 ST CLOUD
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 381 639.00 123 500.00 258 139.00 381 639.00
044 Total Fixed Assets 381 639.00 123 500.00 258 139.00 381 639.00
068 Receivables – Trade and related accounts 6 531.00 6 531.00 6 531.00
072 Receivables – Other 280.00 280.00 280.00
084 Cash 2 165.00 2 165.00 2 165.00
096 Total Current Assets + Prepaid Expenses 8 976.00 8 976.00 8 976.00
110 Total Assets 390 615.00 123 500.00 267 115.00 390 615.00
120 Share or Individual Capital 8 000.00
134 Retained Earnings -163 334.00
136 Profit for the Year -722.00
142 Total Equity - Total I -156 056.00
156 Loans and similar debts 288 823.00
166 Suppliers and related accounts 881.00
169 Other debts including current accounts of partners for fiscal year N 132 825.00
172 Other debts 133 467.00
176 Total debts 423 171.00
180 Liabilities Total 267 115.00
195 Of which payables due in more than one year 264 822.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 24 763.00 24 763.00 24 763.00
230 Other income 2.00 2.00 2.00
232 Total operating income excluding VAT 24 764.00 24 765.00 24 764.00
242 Other external expenses 1 937.00 2 772.00 1 937.00
244 Taxes, duties and similar payments 666.00 605.00 666.00
252 Social security contributions 1 062.00 749.00 1 062.00
254 Depreciation and amortization 9 682.00 9 682.00 9 682.00
264 Total operating expenses 13 348.00 13 808.00 13 348.00
270 Operating profit 11 417.00 10 956.00 11 417.00
290 Exceptional income 3 750.00
294 Financial expenses 12 138.00 14 190.00 12 138.00
310 Profit or loss -722.00 516.00 -722.00

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