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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : 3LMV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-08-24 | Public | 2020-12-31 | Complete |
| 2020-09-19 | Public | 2019-12-31 | Complete |
| 2019-08-30 | Public | 2018-12-31 | Complete |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | 3LMV |
| Siren | 484469879 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 5514 |
| Management number | 2005B00941 |
| Activity code | 4778A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77150 LESIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | |||
028 Tangible Assets | 4 094.00 | |||
040 Financial Assets | 1 273.00 | |||
044 Total Fixed Assets | 165 368.00 | |||
060 Merchandise inventory | 65 448.00 | |||
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 3 867.00 | |||
072 Receivables – Other | 2 482.00 | |||
080 Sellable securities | 550.00 | |||
084 Cash | 402.00 | |||
092 Prepaid expenses | 2 516.00 | |||
096 Total Current Assets + Prepaid Expenses | 75 268.00 | |||
110 Total Assets | 240 637.00 | |||
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 196 752.00 | |||
136 Profit for the Year | 9 644.00 | |||
142 Total Equity - Total I | 209 697.00 | |||
156 Loans and similar debts | 111.00 | |||
166 Suppliers and related accounts | 15 188.00 | |||
172 Other debts | 15 640.00 | |||
176 Total debts | 30 940.00 | |||
180 Liabilities Total | 240 637.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 144 382.00 | 152 135.00 | 144 382.00 | |
218 Production of services sold - France | 1 622.00 | 1 653.00 | 1 622.00 | |
230 Other income | 1 292.00 | 4 891.00 | 1 292.00 | |
232 Total operating income excluding VAT | 147 297.00 | 158 679.00 | 147 297.00 | |
234 Purchases of goods (including customs duties) | 61 981.00 | 58 981.00 | 61 981.00 | |
236 Inventory change (goods) | -6 440.00 | 8 551.00 | -6 440.00 | |
242 Other external expenses | 41 306.00 | 48 899.00 | 41 306.00 | |
244 Taxes, duties and similar payments | 834.00 | 1 495.00 | 834.00 | |
250 Staff compensation | 23 135.00 | 25 758.00 | 23 135.00 | |
252 Social security contributions | 14 928.00 | 15 001.00 | 14 928.00 | |
254 Depreciation and amortization | 416.00 | 104.00 | 416.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 136 162.00 | 158 793.00 | 136 162.00 | |
270 Operating profit | 11 135.00 | -113.00 | 11 135.00 | |
280 Financial income | 542.00 | 269.00 | 542.00 | |
290 Exceptional income | 68.00 | |||
294 Financial expenses | 270.00 | 121.00 | 270.00 | |
300 Exceptional expenses | 502.00 | |||
306 Income tax's | 1 763.00 | 47.00 | 1 763.00 | |
310 Profit or loss | 9 644.00 | -446.00 | 9 644.00 | |
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