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BALANCE SHEET (
2018-05-02)
THE LIST OF BALANCE SHEET : LM RESTAURATION SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-19 | Public | 2018-09-30 | Simplified |
| 2018-05-02 | Public | 2016-09-30 | Simplified |
| 2017-01-06 | Public | 2015-09-30 | Simplified |
| Name | LM RESTAURATION SERVICE |
| Siren | 523740959 |
| Closing | 2016-09-30 |
| Registry code | 7702 |
| Registration number | 3120 |
| Management number | 2010B01123 |
| Activity code | 5621Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77250 Villemer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 79.00 | 79.00 | 79.00 | |
028 Tangible Assets | 8 642.00 | 2 598.00 | 6 044.00 | 8 642.00 |
044 Total Fixed Assets | 8 721.00 | 2 677.00 | 6 044.00 | 8 721.00 |
068 Receivables – Trade and related accounts | 9 956.00 | 8 325.00 | 1 632.00 | 9 956.00 |
072 Receivables – Other | 926.00 | 926.00 | 926.00 | |
084 Cash | 965.00 | 965.00 | 965.00 | |
096 Total Current Assets + Prepaid Expenses | 11 847.00 | 8 325.00 | 3 522.00 | 11 847.00 |
110 Total Assets | 20 568.00 | 11 002.00 | 9 566.00 | 20 568.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -6 087.00 | |||
136 Profit for the Year | -4 606.00 | |||
142 Total Equity - Total I | -8 693.00 | |||
166 Suppliers and related accounts | 3 095.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 297.00 | |||
172 Other debts | 15 164.00 | |||
176 Total debts | 18 259.00 | |||
180 Liabilities Total | 9 566.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 6 013.00 | 6 013.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 6 014.00 | 6 014.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 174.00 | 2 174.00 | ||
242 Other external expenses | 5 206.00 | 5 206.00 | ||
243 (including business tax) | 391.00 | 391.00 | ||
244 Taxes, duties and similar payments | 391.00 | 391.00 | ||
254 Depreciation and amortization | 811.00 | 811.00 | ||
264 Total operating expenses | 8 582.00 | 8 582.00 | ||
270 Operating profit | -2 568.00 | -2 568.00 | ||
290 Exceptional income | 20.00 | 20.00 | ||
300 Exceptional expenses | 2 058.00 | 2 058.00 | ||
310 Profit or loss | -4 606.00 | -4 606.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 833.00 | 1 833.00 | ||
490 Total Fixed Assets (Gross Value) | 6 888.00 | 6 888.00 | ||
492 Total Fixed Assets (Increases) | 1 833.00 | 1 833.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 050.00 | 2 050.00 | ||
682 INCREASES Total Statement of Provisions | 2 050.00 | 2 050.00 | ||
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