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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : LM ALIMENTATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2022-03-31 | Simplified |
| 2021-11-26 | Public | 2021-03-31 | Simplified |
| 2020-10-30 | Public | 2020-03-31 | Simplified |
| 2020-02-19 | Public | 2019-03-31 | Simplified |
| 2019-05-27 | Public | 2018-03-31 | Simplified |
| 2017-08-28 | Public | 2017-03-31 | Simplified |
| Name | LM ALIMENTATION |
| Siren | 481479939 |
| Closing | 2017-03-31 |
| Registry code | 7803 |
| Registration number | 17447 |
| Management number | 2005B01134 |
| Activity code | 4711B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78200 MANTES LA JOLIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 022.00 | 68 123.00 | 4 899.00 | 73 022.00 |
040 Financial Assets | 10 971.00 | 10 971.00 | 10 971.00 | |
044 Total Fixed Assets | 83 993.00 | 68 123.00 | 15 870.00 | 83 993.00 |
060 Merchandise inventory | 85 421.00 | 85 421.00 | 85 421.00 | |
072 Receivables – Other | 9 588.00 | 9 588.00 | 9 588.00 | |
084 Cash | 8 859.00 | 8 859.00 | 8 859.00 | |
096 Total Current Assets + Prepaid Expenses | 103 869.00 | 103 869.00 | 103 869.00 | |
110 Total Assets | 187 862.00 | 68 123.00 | 119 739.00 | 187 862.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 55 832.00 | |||
136 Profit for the Year | 11 349.00 | |||
142 Total Equity - Total I | 75 431.00 | |||
166 Suppliers and related accounts | 21 678.00 | |||
172 Other debts | 22 629.00 | |||
176 Total debts | 44 307.00 | |||
180 Liabilities Total | 119 739.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 452 085.00 | 486 315.00 | 452 085.00 | |
230 Other income | 161.00 | 1 853.00 | 161.00 | |
232 Total operating income excluding VAT | 452 246.00 | 488 168.00 | 452 246.00 | |
234 Purchases of goods (including customs duties) | 310 040.00 | 310 807.00 | 310 040.00 | |
236 Inventory change (goods) | 6 003.00 | 18 992.00 | 6 003.00 | |
238 Purchases of raw materials and other supplies (including royalties | 601.00 | |||
242 Other external expenses | 43 451.00 | 45 583.00 | 43 451.00 | |
243 (including business tax) | 1 996.00 | 1 996.00 | ||
244 Taxes, duties and similar payments | 3 034.00 | 2 826.00 | 3 034.00 | |
250 Staff compensation | 57 830.00 | 68 918.00 | 57 830.00 | |
252 Social security contributions | 16 475.00 | 16 344.00 | 16 475.00 | |
254 Depreciation and amortization | 2 010.00 | 2 492.00 | 2 010.00 | |
262 Other expenses | 328.00 | 229.00 | 328.00 | |
264 Total operating expenses | 439 171.00 | 466 792.00 | 439 171.00 | |
270 Operating profit | 13 075.00 | 21 376.00 | 13 075.00 | |
300 Exceptional expenses | 15.00 | |||
306 Income tax's | 1 726.00 | 2 733.00 | 1 726.00 | |
310 Profit or loss | 11 349.00 | 18 628.00 | 11 349.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 600.00 | 3 600.00 | ||
490 Total Fixed Assets (Gross Value) | 80 393.00 | 80 393.00 | ||
492 Total Fixed Assets (Increases) | 3 600.00 | 3 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 53 598.00 | 53 598.00 | ||
378 Amount of deductible VAT on goods and services | 36 837.00 | 36 837.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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