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BALANCE SHEET (
2017-12-26)
THE LIST OF BALANCE SHEET : LM FACADES RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-20 | Public | 2019-06-30 | Simplified |
| 2018-12-10 | Public | 2018-06-30 | Simplified |
| 2017-12-26 | Public | 2017-06-30 | Simplified |
| 2017-01-11 | Public | 2016-06-30 | Simplified |
| Name | LM FACADES RENOV |
| Siren | 818057044 |
| Closing | 2017-06-30 |
| Registry code | 8303 |
| Registration number | 7283 |
| Management number | 2016B00111 |
| Activity code | 4399A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 318.00 | 76 318.00 | 76 318.00 | |
014 Intangible Assets - Other | 1.00 | 1.00 | 1.00 | |
028 Tangible Assets | 17 514.00 | 2 513.00 | 15 001.00 | 17 514.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 93 933.00 | 2 514.00 | 91 419.00 | 93 933.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 24 429.00 | 24 429.00 | 24 429.00 | |
072 Receivables – Other | 12 251.00 | 12 251.00 | 12 251.00 | |
084 Cash | 945.00 | 945.00 | 945.00 | |
092 Prepaid expenses | 110.00 | 110.00 | 110.00 | |
096 Total Current Assets + Prepaid Expenses | 37 734.00 | 37 734.00 | 37 734.00 | |
110 Total Assets | 131 667.00 | 2 514.00 | 129 154.00 | 131 667.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 1 825.00 | |||
132 Other Reserves | 2 957.00 | |||
136 Profit for the Year | 8 011.00 | |||
142 Total Equity - Total I | 92 793.00 | |||
156 Loans and similar debts | 8 933.00 | |||
164 Advances and down payments received on current orders | 2 827.00 | |||
166 Suppliers and related accounts | 9 182.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 781.00 | |||
172 Other debts | 15 419.00 | |||
176 Total debts | 36 361.00 | |||
180 Liabilities Total | 129 154.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 533.00 | |||
195 Of which payables due in more than one year | 6 766.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 621.00 | 92 287.00 | 165 621.00 | |
226 Operating subsidies received | 422.00 | 422.00 | ||
230 Other income | 1 602.00 | 1.00 | 1 602.00 | |
232 Total operating income excluding VAT | 167 646.00 | 92 287.00 | 167 646.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 453.00 | 34 901.00 | 44 453.00 | |
242 Other external expenses | 65 820.00 | 36 932.00 | 65 820.00 | |
244 Taxes, duties and similar payments | 1 182.00 | 1 182.00 | ||
24B (including equipment leasing) | 2 792.00 | 2 792.00 | ||
250 Staff compensation | 34 288.00 | 9 445.00 | 34 288.00 | |
252 Social security contributions | 4 516.00 | 4 228.00 | 4 516.00 | |
254 Depreciation and amortization | 4 426.00 | 2 486.00 | 4 426.00 | |
262 Other expenses | 16.00 | 1.00 | 16.00 | |
264 Total operating expenses | 154 701.00 | 87 993.00 | 154 701.00 | |
270 Operating profit | 12 945.00 | 4 294.00 | 12 945.00 | |
294 Financial expenses | 746.00 | 283.00 | 746.00 | |
300 Exceptional expenses | 2 887.00 | 352.00 | 2 887.00 | |
306 Income tax's | 1 301.00 | 546.00 | 1 301.00 | |
310 Profit or loss | 8 011.00 | 3 113.00 | 8 011.00 | |
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