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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : LMC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-09-30 | Simplified |
| 2022-09-26 | Public | 2021-09-30 | Simplified |
| 2019-01-07 | Public | 2017-09-30 | Simplified |
| 2017-12-04 | Public | 2016-09-30 | Simplified |
| Name | LMC |
| Siren | 798959672 |
| Closing | 2016-09-30 |
| Registry code | 1801 |
| Registration number | 3942 |
| Management number | 2013B00488 |
| Activity code | 7732Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18240 Belleville-sur-Loire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 130.00 | 1 058.00 | 72.00 | 1 130.00 |
028 Tangible Assets | 114 654.00 | 50 119.00 | 64 535.00 | 114 654.00 |
044 Total Fixed Assets | 115 784.00 | 51 177.00 | 64 607.00 | 115 784.00 |
068 Receivables – Trade and related accounts | 88 448.00 | 88 448.00 | 88 448.00 | |
072 Receivables – Other | 2 457.00 | 2 457.00 | 2 457.00 | |
080 Sellable securities | 12 445.00 | 12 445.00 | 12 445.00 | |
084 Cash | 6 577.00 | 6 577.00 | 6 577.00 | |
096 Total Current Assets + Prepaid Expenses | 109 928.00 | 109 928.00 | 109 928.00 | |
110 Total Assets | 225 712.00 | 51 177.00 | 174 535.00 | 225 712.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 1 315.00 | |||
132 Other Reserves | 26 782.00 | |||
136 Profit for the Year | 19 684.00 | |||
142 Total Equity - Total I | 53 781.00 | |||
156 Loans and similar debts | 31 058.00 | |||
166 Suppliers and related accounts | 21 167.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 946.00 | |||
172 Other debts | 68 529.00 | |||
176 Total debts | 120 754.00 | |||
180 Liabilities Total | 174 535.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 218.00 | 110 133.00 | 162 218.00 | |
230 Other income | 76.00 | 50.00 | 76.00 | |
232 Total operating income excluding VAT | 162 294.00 | 110 183.00 | 162 294.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 800.00 | 11 168.00 | 13 800.00 | |
242 Other external expenses | 75 301.00 | 52 444.00 | 75 301.00 | |
244 Taxes, duties and similar payments | 142.00 | |||
250 Staff compensation | 18 650.00 | 10 236.00 | 18 650.00 | |
252 Social security contributions | 5 918.00 | 2 504.00 | 5 918.00 | |
254 Depreciation and amortization | 22 411.00 | 15 917.00 | 22 411.00 | |
264 Total operating expenses | 136 080.00 | 92 411.00 | 136 080.00 | |
270 Operating profit | 26 214.00 | 17 772.00 | 26 214.00 | |
294 Financial expenses | 337.00 | 80.00 | 337.00 | |
300 Exceptional expenses | 2 400.00 | 2 400.00 | ||
306 Income tax's | 3 792.00 | 2 746.00 | 3 792.00 | |
310 Profit or loss | 19 684.00 | 14 946.00 | 19 684.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 47 200.00 | 47 200.00 | ||
490 Total Fixed Assets (Gross Value) | 68 584.00 | 68 584.00 | ||
492 Total Fixed Assets (Increases) | 47 200.00 | 47 200.00 | ||
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