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BALANCE SHEET (
2018-04-10)
THE LIST OF BALANCE SHEET : L.M.C. FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-10 | Public | 2016-12-31 | Simplified |
| Name | L.M.C. FINANCE |
| Siren | 428934525 |
| Closing | 2016-12-31 |
| Registry code | 3601 |
| Registration number | 397 |
| Management number | 2000B00013 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36000 Châteauroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 124.00 | 124.00 | 124.00 | |
028 Tangible Assets | 30 972.00 | 28 738.00 | 2 234.00 | 30 972.00 |
044 Total Fixed Assets | 31 096.00 | 28 862.00 | 2 234.00 | 31 096.00 |
068 Receivables – Trade and related accounts | 27 572.00 | 18 142.00 | 9 430.00 | 27 572.00 |
072 Receivables – Other | 7 194.00 | 5 670.00 | 1 524.00 | 7 194.00 |
084 Cash | 1 386.00 | 1 386.00 | 1 386.00 | |
096 Total Current Assets + Prepaid Expenses | 36 152.00 | 23 811.00 | 12 341.00 | 36 152.00 |
110 Total Assets | 67 248.00 | 52 674.00 | 14 574.00 | 67 248.00 |
120 Share or Individual Capital | 12 196.00 | |||
134 Retained Earnings | -61 329.00 | |||
136 Profit for the Year | 1 030.00 | |||
142 Total Equity - Total I | -48 104.00 | |||
156 Loans and similar debts | 387.00 | |||
166 Suppliers and related accounts | 6 807.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 637.00 | |||
172 Other debts | 55 484.00 | |||
176 Total debts | 62 678.00 | |||
180 Liabilities Total | 14 574.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 884.00 | 24 884.00 | ||
230 Other income | 381.00 | 381.00 | ||
232 Total operating income excluding VAT | 25 265.00 | 25 265.00 | ||
242 Other external expenses | 22 470.00 | 22 470.00 | ||
254 Depreciation and amortization | 259.00 | 259.00 | ||
256 Provisions | 72.00 | 72.00 | ||
264 Total operating expenses | 22 801.00 | 22 801.00 | ||
270 Operating profit | 2 464.00 | 2 464.00 | ||
280 Financial income | 7.00 | 7.00 | ||
290 Exceptional income | 688.00 | 688.00 | ||
294 Financial expenses | 24.00 | 24.00 | ||
300 Exceptional expenses | 2 106.00 | 2 106.00 | ||
310 Profit or loss | 1 030.00 | 1 030.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 096.00 | 31 096.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 570.00 | 1 570.00 | ||
378 Amount of deductible VAT on goods and services | 4 910.00 | 4 910.00 | ||
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