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BALANCE SHEET (
2018-04-24)
THE LIST OF BALANCE SHEET : LMP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-21 | Public | 2020-09-30 | Simplified |
| 2020-05-27 | Public | 2019-09-30 | Simplified |
| 2018-04-24 | Public | 2017-09-30 | Simplified |
| 2017-07-17 | Public | 2016-09-30 | Simplified |
| Name | LMP |
| Siren | 753412949 |
| Closing | 2017-09-30 |
| Registry code | 3802 |
| Registration number | B2018/002138 |
| Management number | 2014B00184 |
| Activity code | 4322A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38118 HIERES-SUR-AMBY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 133.00 | 133.00 | 133.00 | |
028 Tangible Assets | 7 468.00 | 5 437.00 | 2 031.00 | 7 468.00 |
044 Total Fixed Assets | 7 601.00 | 5 570.00 | 2 031.00 | 7 601.00 |
050 Raw materials, supplies, in progress | 2 336.00 | 2 336.00 | 2 336.00 | |
064 Advances and down payments on orders | 616.00 | 616.00 | 616.00 | |
068 Receivables – Trade and related accounts | 8 098.00 | 8 098.00 | 8 098.00 | |
072 Receivables – Other | 1 571.00 | 1 571.00 | 1 571.00 | |
084 Cash | 912.00 | 912.00 | 912.00 | |
092 Prepaid expenses | 2 012.00 | 2 012.00 | 2 012.00 | |
096 Total Current Assets + Prepaid Expenses | 15 544.00 | 15 544.00 | 15 544.00 | |
110 Total Assets | 23 145.00 | 5 570.00 | 17 575.00 | 23 145.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 3 082.00 | |||
136 Profit for the Year | -1 799.00 | |||
142 Total Equity - Total I | 4 583.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 990.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 129.00 | |||
172 Other debts | 8 002.00 | |||
176 Total debts | 12 992.00 | |||
180 Liabilities Total | 17 575.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 566.00 | 94 238.00 | 94 566.00 | |
222 Inventory production | -5 785.00 | |||
230 Other income | 2 722.00 | 1 448.00 | 2 722.00 | |
232 Total operating income excluding VAT | 97 288.00 | 89 901.00 | 97 288.00 | |
238 Purchases of raw materials and other supplies (including royalties | 51 425.00 | 39 758.00 | 51 425.00 | |
240 Inventory changes (raw materials and supplies) | -460.00 | -76.00 | -460.00 | |
242 Other external expenses | 24 555.00 | 25 200.00 | 24 555.00 | |
243 (including business tax) | 672.00 | 672.00 | ||
244 Taxes, duties and similar payments | 672.00 | 709.00 | 672.00 | |
24A (including real estate leasing) | 4 868.00 | 4 868.00 | ||
250 Staff compensation | 22 522.00 | 21 648.00 | 22 522.00 | |
252 Social security contributions | 138.00 | 6.00 | 138.00 | |
254 Depreciation and amortization | 818.00 | 1 407.00 | 818.00 | |
262 Other expenses | 62.00 | 147.00 | 62.00 | |
264 Total operating expenses | 99 731.00 | 88 799.00 | 99 731.00 | |
270 Operating profit | -2 443.00 | 1 103.00 | -2 443.00 | |
290 Exceptional income | 978.00 | 978.00 | ||
294 Financial expenses | 13.00 | 39.00 | 13.00 | |
300 Exceptional expenses | 321.00 | 321.00 | ||
306 Income tax's | 159.00 | |||
310 Profit or loss | -1 799.00 | 904.00 | -1 799.00 | |
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