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BALANCE SHEET (
2018-04-04)
THE LIST OF BALANCE SHEET : LFM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-04 | Public | 2017-06-30 | Complete |
| 2017-02-02 | Public | 2016-06-30 | Simplified |
| Name | LFM |
| Siren | 792013161 |
| Closing | 2017-06-30 |
| Registry code | 6002 |
| Registration number | 1398 |
| Management number | 2013B00299 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60530 DIEUDONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 609.00 | 591.00 | 1 018.00 | 1 609.00 |
BJ TOTAL (I) | 115 396.00 | 591.00 | 114 805.00 | 115 396.00 |
BX Customers and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
BZ Other receivables | 843.00 | 843.00 | 843.00 | |
CF Cash and cash equivalents | 5 829.00 | 5 829.00 | 5 829.00 | |
CJ TOTAL (II) | 9 072.00 | 9 072.00 | 9 072.00 | |
CO Grand total (0 to V) | 124 468.00 | 591.00 | 123 877.00 | 124 468.00 |
CU Other investments | 113 787.00 | 113 787.00 | 113 787.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -6 277.00 | -7 208.00 | -6 277.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911.00 | 931.00 | 911.00 | |
DL TOTAL (I) | 14 634.00 | 13 723.00 | 14 634.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 106 843.00 | 108 204.00 | 106 843.00 | |
DY Tax and social security liabilities | 2 400.00 | 1 000.00 | 2 400.00 | |
EC TOTAL (IV) | 109 243.00 | 109 204.00 | 109 243.00 | |
EE Grand total (I to V) | 123 877.00 | 122 927.00 | 123 877.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 000.00 | 7 000.00 | 7 000.00 | |
FJ Net sales | 7 000.00 | 7 000.00 | 7 000.00 | |
FR Total operating income (I) | 7 000.00 | |||
FW Other purchases and external expenses | 3 271.00 | |||
FX Taxes, duties, and similar payments | 151.00 | |||
GA Operating Expenses - Depreciation and Amortization | 322.00 | |||
GF Total Operating Expenses (II) | 3 744.00 | |||
GG - OPERATING RESULT (I - II) | 3 256.00 | |||
GR Interest and similar expenses | 2 345.00 | |||
GU Total financial expenses (VI) | 2 345.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 345.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 911.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 000.00 | 5 000.00 | 7 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 089.00 | 4 069.00 | 6 089.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 911.00 | 931.00 | 911.00 | |
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