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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : LMA CO.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-27 | Public | 2019-12-31 | Simplified |
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | LMA CO. |
| Siren | 440941052 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 17505 |
| Management number | 2002B00806 |
| Activity code | 4779Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 ST OUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
014 Intangible Assets - Other | 538.00 | 538.00 | 538.00 | |
028 Tangible Assets | 1 649.00 | 1 087.00 | 562.00 | 1 649.00 |
040 Financial Assets | 3 508.00 | 3 508.00 | 3 508.00 | |
044 Total Fixed Assets | 27 695.00 | 1 625.00 | 26 070.00 | 27 695.00 |
060 Merchandise inventory | 535 053.00 | 535 053.00 | 535 053.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 6 591.00 | 6 591.00 | 6 591.00 | |
072 Receivables – Other | 63.00 | 63.00 | 63.00 | |
084 Cash | 31 065.00 | 31 065.00 | 31 065.00 | |
092 Prepaid expenses | 675.00 | 675.00 | 675.00 | |
096 Total Current Assets + Prepaid Expenses | 573 447.00 | 573 447.00 | 573 447.00 | |
110 Total Assets | 601 142.00 | 1 625.00 | 599 517.00 | 601 142.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 427 795.00 | |||
136 Profit for the Year | 58 363.00 | |||
142 Total Equity - Total I | 494 408.00 | |||
156 Loans and similar debts | 12 470.00 | |||
166 Suppliers and related accounts | 15 632.00 | |||
172 Other debts | 77 007.00 | |||
176 Total debts | 105 109.00 | |||
180 Liabilities Total | 599 517.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 36 397.00 | 36 397.00 | ||
210 Sales of goods - France | 316 207.00 | 300 682.00 | 316 207.00 | |
218 Production of services sold - France | 13 765.00 | 13 689.00 | 13 765.00 | |
232 Total operating income excluding VAT | 329 972.00 | 314 371.00 | 329 972.00 | |
234 Purchases of goods (including customs duties) | 274 848.00 | 225 102.00 | 274 848.00 | |
236 Inventory change (goods) | -81 807.00 | -35 026.00 | -81 807.00 | |
242 Other external expenses | 40 628.00 | 38 215.00 | 40 628.00 | |
243 (including business tax) | 118.00 | 118.00 | ||
244 Taxes, duties and similar payments | 502.00 | 427.00 | 502.00 | |
250 Staff compensation | 13 200.00 | 12 000.00 | 13 200.00 | |
252 Social security contributions | 5 194.00 | 4 487.00 | 5 194.00 | |
254 Depreciation and amortization | 95.00 | 95.00 | 95.00 | |
264 Total operating expenses | 252 660.00 | 245 300.00 | 252 660.00 | |
270 Operating profit | 77 312.00 | 69 071.00 | 77 312.00 | |
280 Financial income | 42.00 | 42.00 | ||
294 Financial expenses | 19.00 | |||
300 Exceptional expenses | 119.00 | 614.00 | 119.00 | |
306 Income tax's | 18 872.00 | 16 107.00 | 18 872.00 | |
310 Profit or loss | 58 363.00 | 52 331.00 | 58 363.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 695.00 | 27 695.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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