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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : FINANCIERE LM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Public | 2021-09-30 | Complete |
| 2021-04-02 | Public | 2020-09-30 | Complete |
| 2020-07-17 | Public | 2019-09-30 | Complete |
| 2019-03-07 | Public | 2018-09-30 | Complete |
| 2018-06-11 | Public | 2017-09-30 | Complete |
| 2017-09-14 | Public | 2016-09-30 | Simplified |
| Name | FINANCIERE LM |
| Siren | 522233592 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/035657 |
| Management number | 2010B02386 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69380 CIVRIEUX-D'AZERGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 073.00 | 4 739.00 | 4 334.00 | 9 073.00 |
040 Financial Assets | 234 452.00 | 234 452.00 | 234 452.00 | |
044 Total Fixed Assets | 243 526.00 | 4 739.00 | 238 786.00 | 243 526.00 |
068 Receivables – Trade and related accounts | 12 400.00 | 12 400.00 | 12 400.00 | |
072 Receivables – Other | 2 361.00 | 2 361.00 | 2 361.00 | |
084 Cash | 11 731.00 | 11 731.00 | 11 731.00 | |
092 Prepaid expenses | 445.00 | 445.00 | 445.00 | |
096 Total Current Assets + Prepaid Expenses | 26 938.00 | 26 938.00 | 26 938.00 | |
110 Total Assets | 270 464.00 | 4 739.00 | 265 725.00 | 270 464.00 |
120 Share or Individual Capital | 86 460.00 | |||
126 Legal Reserve | 1 439.00 | |||
132 Other Reserves | 27 342.00 | |||
136 Profit for the Year | 23 412.00 | |||
142 Total Equity - Total I | 138 653.00 | |||
156 Loans and similar debts | 86 874.00 | |||
166 Suppliers and related accounts | 6 465.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 688.00 | |||
172 Other debts | 33 730.00 | |||
176 Total debts | 127 071.00 | |||
180 Liabilities Total | 265 725.00 | |||
195 Of which payables due in more than one year | 86 709.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 999.00 | 123 999.00 | ||
230 Other income | 6 841.00 | 6 841.00 | ||
232 Total operating income excluding VAT | 130 840.00 | 130 840.00 | ||
242 Other external expenses | 27 007.00 | 27 007.00 | ||
243 (including business tax) | 760.00 | 760.00 | ||
244 Taxes, duties and similar payments | 10 588.00 | 10 588.00 | ||
250 Staff compensation | 60 841.00 | 60 841.00 | ||
252 Social security contributions | 31 304.00 | 31 304.00 | ||
254 Depreciation and amortization | 3 024.00 | 3 024.00 | ||
262 Other expenses | 125.00 | 125.00 | ||
264 Total operating expenses | 132 890.00 | 132 890.00 | ||
270 Operating profit | -2 049.00 | -2 049.00 | ||
280 Financial income | 29 992.00 | 29 992.00 | ||
294 Financial expenses | 2 395.00 | 2 395.00 | ||
300 Exceptional expenses | 205.00 | 205.00 | ||
306 Income tax's | 1 930.00 | 1 930.00 | ||
310 Profit or loss | 23 412.00 | 23 412.00 | ||
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