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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : LLMM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | LLMM |
| Siren | 749817110 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 33190 |
| Management number | 2012B01446 |
| Activity code | 4791B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 477 505.00 | 105 475.00 | 372 030.00 | 477 505.00 |
028 Tangible Assets | 51 820.00 | 51 820.00 | 51 820.00 | |
040 Financial Assets | 162 963.00 | 162 963.00 | 162 963.00 | |
044 Total Fixed Assets | 692 288.00 | 105 475.00 | 586 813.00 | 692 288.00 |
060 Merchandise inventory | 2 220.00 | 2 220.00 | 2 220.00 | |
072 Receivables – Other | 535.00 | 535.00 | 535.00 | |
084 Cash | 54 407.00 | 54 407.00 | 54 407.00 | |
096 Total Current Assets + Prepaid Expenses | 57 162.00 | 57 162.00 | 57 162.00 | |
110 Total Assets | 749 450.00 | 105 475.00 | 643 975.00 | 749 450.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 3 219.00 | |||
134 Retained Earnings | 7 988.00 | |||
136 Profit for the Year | 24 495.00 | |||
142 Total Equity - Total I | 46 702.00 | |||
156 Loans and similar debts | 422 221.00 | |||
172 Other debts | 175 052.00 | |||
176 Total debts | 597 273.00 | |||
180 Liabilities Total | 643 975.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 751.00 | 751.00 | ||
215 Production of goods sold - Export | 216.00 | 216.00 | ||
218 Production of services sold - France | 106 206.00 | 106 206.00 | ||
232 Total operating income excluding VAT | 106 957.00 | 106 957.00 | ||
242 Other external expenses | 20 236.00 | 20 236.00 | ||
243 (including business tax) | 255.00 | 255.00 | ||
244 Taxes, duties and similar payments | 266.00 | 266.00 | ||
254 Depreciation and amortization | 60 331.00 | 60 331.00 | ||
264 Total operating expenses | 80 833.00 | 80 833.00 | ||
270 Operating profit | 26 125.00 | 26 125.00 | ||
280 Financial income | 7 049.00 | 7 049.00 | ||
290 Exceptional income | 33 368.00 | 33 368.00 | ||
294 Financial expenses | 7 456.00 | 7 456.00 | ||
300 Exceptional expenses | 31 578.00 | 31 578.00 | ||
306 Income tax's | 3 012.00 | 3 012.00 | ||
310 Profit or loss | 24 495.00 | 24 495.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 166 076.00 | 166 076.00 | ||
484 DECREASES Financial Assets | 47 880.00 | 47 880.00 | ||
490 Total Fixed Assets (Gross Value) | 574 092.00 | 574 092.00 | ||
492 Total Fixed Assets (Increases) | 166 076.00 | 166 076.00 | ||
494 Total Fixed Assets (Decreases) | 47 880.00 | 47 880.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 69.00 | 69.00 | ||
378 Amount of deductible VAT on goods and services | 602.00 | 602.00 | ||
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