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BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : LMD PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-12-31 | Complete |
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-05-26 | Public | 2019-12-31 | Complete |
| 2019-05-10 | Public | 2018-12-31 | Complete |
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Complete |
| Name | LMD PRODUCTIONS |
| Siren | 389768185 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 6912 |
| Management number | 1993B00183 |
| Activity code | 9001Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 27 602.00 | 28 224.00 | -622.00 | 27 602.00 |
028 Tangible Assets | 51 579.00 | 47 609.00 | 3 971.00 | 51 579.00 |
040 Financial Assets | 3 112.00 | 3 112.00 | 3 112.00 | |
044 Total Fixed Assets | 82 293.00 | 75 832.00 | 6 461.00 | 82 293.00 |
064 Advances and down payments on orders | 4 750.00 | 4 750.00 | 4 750.00 | |
068 Receivables – Trade and related accounts | 29 926.00 | 29 926.00 | 29 926.00 | |
072 Receivables – Other | 20 423.00 | 20 423.00 | 20 423.00 | |
084 Cash | 62 359.00 | 62 359.00 | 62 359.00 | |
092 Prepaid expenses | 7 328.00 | 7 328.00 | 7 328.00 | |
096 Total Current Assets + Prepaid Expenses | 124 787.00 | 124 787.00 | 124 787.00 | |
110 Total Assets | 207 080.00 | 75 832.00 | 131 248.00 | 207 080.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 6 321.00 | |||
136 Profit for the Year | 3 413.00 | |||
142 Total Equity - Total I | 17 357.00 | |||
154 Provisions for risks and charges - Total II | 12 500.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 779.00 | |||
172 Other debts | 53 206.00 | |||
174 Prepaid income | 45 407.00 | |||
176 Total debts | 101 392.00 | |||
180 Liabilities Total | 131 248.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 806.00 | 4 200.00 | 7 806.00 | |
218 Production of services sold - France | 423 521.00 | 306 933.00 | 423 521.00 | |
226 Operating subsidies received | 38 326.00 | 59 226.00 | 38 326.00 | |
230 Other income | 16 702.00 | 19 084.00 | 16 702.00 | |
232 Total operating income excluding VAT | 486 355.00 | 389 443.00 | 486 355.00 | |
234 Purchases of goods (including customs duties) | 5 508.00 | 2 898.00 | 5 508.00 | |
238 Purchases of raw materials and other supplies (including royalties | -904.00 | -904.00 | ||
242 Other external expenses | 179 684.00 | 156 914.00 | 179 684.00 | |
244 Taxes, duties and similar payments | 7 950.00 | 7 081.00 | 7 950.00 | |
250 Staff compensation | 200 858.00 | 157 364.00 | 200 858.00 | |
252 Social security contributions | 83 241.00 | 62 505.00 | 83 241.00 | |
254 Depreciation and amortization | 2 571.00 | 2 360.00 | 2 571.00 | |
256 Provisions | 1 500.00 | 1 500.00 | 1 500.00 | |
262 Other expenses | 2 554.00 | 374.00 | 2 554.00 | |
264 Total operating expenses | 482 963.00 | 390 996.00 | 482 963.00 | |
270 Operating profit | 3 392.00 | -1 553.00 | 3 392.00 | |
280 Financial income | 1 001.00 | |||
290 Exceptional income | 42.00 | 39.00 | 42.00 | |
294 Financial expenses | 21.00 | 21.00 | ||
310 Profit or loss | 3 413.00 | -513.00 | 3 413.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 1 500.00 | 1 500.00 | ||
682 INCREASES Total Statement of Provisions | 1 500.00 | 1 500.00 | ||
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