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BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : L.M.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2015-12-31 | Simplified |
| Name | L.M.S |
| Siren | 487940579 |
| Closing | 2015-12-31 |
| Registry code | 5906 |
| Registration number | 4578 |
| Management number | 2006B50021 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59680 FERRIERE LA PETITE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 722.00 | 9 934.00 | 19 787.00 | 29 722.00 |
044 Total Fixed Assets | 29 722.00 | 9 934.00 | 19 787.00 | 29 722.00 |
050 Raw materials, supplies, in progress | 550.00 | 550.00 | 550.00 | |
068 Receivables – Trade and related accounts | 9 184.00 | 9 184.00 | 9 184.00 | |
072 Receivables – Other | 4 169.00 | 4 169.00 | 4 169.00 | |
084 Cash | 2 737.00 | 2 737.00 | 2 737.00 | |
092 Prepaid expenses | 5 001.00 | 5 001.00 | 5 001.00 | |
096 Total Current Assets + Prepaid Expenses | 21 641.00 | 21 641.00 | 21 641.00 | |
110 Total Assets | 51 363.00 | 9 934.00 | 41 428.00 | 51 363.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 38 554.00 | |||
134 Retained Earnings | 11 594.00 | |||
136 Profit for the Year | -17 622.00 | |||
142 Total Equity - Total I | 34 176.00 | |||
156 Loans and similar debts | 4 186.00 | |||
164 Advances and down payments received on current orders | 648.00 | |||
166 Suppliers and related accounts | 3 770.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 463.00 | |||
172 Other debts | 6 604.00 | |||
176 Total debts | 7 252.00 | |||
180 Liabilities Total | 41 428.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 593.00 | 56 593.00 | ||
222 Inventory production | 4 000.00 | 4 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 56 595.00 | 56 595.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 743.00 | 24 743.00 | ||
240 Inventory changes (raw materials and supplies) | 30.00 | 30.00 | ||
242 Other external expenses | 25 836.00 | 25 836.00 | ||
243 (including business tax) | 328.00 | 328.00 | ||
244 Taxes, duties and similar payments | 338.00 | 338.00 | ||
250 Staff compensation | 19 127.00 | 19 127.00 | ||
252 Social security contributions | 104.00 | 104.00 | ||
254 Depreciation and amortization | 3 484.00 | 3 484.00 | ||
264 Total operating expenses | 73 635.00 | 73 635.00 | ||
270 Operating profit | -17 040.00 | -17 040.00 | ||
280 Financial income | 81.00 | 81.00 | ||
300 Exceptional expenses | 664.00 | 664.00 | ||
310 Profit or loss | -17 622.00 | -17 622.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 958.00 | 1 958.00 | ||
490 Total Fixed Assets (Gross Value) | 27 763.00 | 27 763.00 | ||
492 Total Fixed Assets (Increases) | 1 958.00 | 1 958.00 | ||
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