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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : L2M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| 2020-02-28 | Public | 2018-12-31 | Simplified |
| 2019-01-23 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | L2M |
| Siren | 792628794 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 14993 |
| Management number | 2013B00839 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84120 Pertuis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 521 975.00 | 53 894.00 | 468 081.00 | 521 975.00 |
040 Financial Assets | 2 631 711.00 | 2 631 711.00 | 2 631 711.00 | |
044 Total Fixed Assets | 3 153 686.00 | 53 894.00 | 3 099 792.00 | 3 153 686.00 |
072 Receivables – Other | 173 419.00 | 173 419.00 | 173 419.00 | |
084 Cash | 29 766.00 | 29 766.00 | 29 766.00 | |
096 Total Current Assets + Prepaid Expenses | 203 185.00 | 203 185.00 | 203 185.00 | |
110 Total Assets | 3 356 871.00 | 53 894.00 | 3 302 977.00 | 3 356 871.00 |
120 Share or Individual Capital | 2 392 625.00 | |||
126 Legal Reserve | 27 373.00 | |||
134 Retained Earnings | 470 094.00 | |||
136 Profit for the Year | 97 012.00 | |||
142 Total Equity - Total I | 2 987 105.00 | |||
156 Loans and similar debts | 272 344.00 | |||
166 Suppliers and related accounts | 1 444.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7.00 | |||
172 Other debts | 42 084.00 | |||
174 Prepaid income | ||||
176 Total debts | 315 872.00 | |||
180 Liabilities Total | 3 302 977.00 | |||
195 Of which payables due in more than one year | 238 479.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 190 825.00 | 157 121.00 | 190 825.00 | |
230 Other income | 42.00 | 1 675.00 | 42.00 | |
232 Total operating income excluding VAT | 190 867.00 | 158 795.00 | 190 867.00 | |
242 Other external expenses | 30 382.00 | 15 978.00 | 30 382.00 | |
243 (including business tax) | 1 340.00 | 1 340.00 | ||
244 Taxes, duties and similar payments | 10 569.00 | 8 472.00 | 10 569.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 66 000.00 | 60 748.00 | 66 000.00 | |
252 Social security contributions | 43 651.00 | 51 665.00 | 43 651.00 | |
254 Depreciation and amortization | 15 404.00 | 15 047.00 | 15 404.00 | |
256 Provisions | 11 833.00 | 11 833.00 | ||
262 Other expenses | 3 155.00 | 11 114.00 | 3 155.00 | |
264 Total operating expenses | 180 994.00 | 163 024.00 | 180 994.00 | |
270 Operating profit | 9 874.00 | -4 229.00 | 9 874.00 | |
280 Financial income | 96 570.00 | 178 814.00 | 96 570.00 | |
294 Financial expenses | 9 431.00 | 10 478.00 | 9 431.00 | |
310 Profit or loss | 97 012.00 | 164 107.00 | 97 012.00 | |
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