Grow your business safely with L2M
All the information you need about L2M to develop and secure your business in France
L
HOME >
CORPORATES
>
L2M >
BALANCE SHEET (
2018-06-13)
THE LIST OF BALANCE SHEET : L2M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-13 | Public | 2016-12-31 | Simplified |
| Name | L2M |
| Siren | 537770117 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 4130 |
| Management number | 2011B03889 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95800 CERGY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 502.00 | 1 095.00 | 3 407.00 | 4 502.00 |
040 Financial Assets | 9 830.00 | 2 800.00 | 7 030.00 | 9 830.00 |
044 Total Fixed Assets | 14 332.00 | 3 895.00 | 10 437.00 | 14 332.00 |
064 Advances and down payments on orders | 6 362.00 | 6 362.00 | 6 362.00 | |
068 Receivables – Trade and related accounts | 105 675.00 | 105 675.00 | 105 675.00 | |
072 Receivables – Other | 5 447.00 | 5 447.00 | 5 447.00 | |
080 Sellable securities | 500.00 | 500.00 | 500.00 | |
084 Cash | 844.00 | 844.00 | 844.00 | |
096 Total Current Assets + Prepaid Expenses | 118 829.00 | 118 829.00 | 118 829.00 | |
110 Total Assets | 133 161.00 | 3 895.00 | 129 266.00 | 133 161.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -16 195.00 | |||
136 Profit for the Year | 15 740.00 | |||
142 Total Equity - Total I | 545.00 | |||
156 Loans and similar debts | 34 040.00 | |||
166 Suppliers and related accounts | 32 750.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 406.00 | |||
172 Other debts | 61 930.00 | |||
176 Total debts | 128 721.00 | |||
180 Liabilities Total | 129 266.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 066.00 | 106 508.00 | 89 066.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 89 065.00 | 106 510.00 | 89 065.00 | |
242 Other external expenses | 68 746.00 | 96 691.00 | 68 746.00 | |
244 Taxes, duties and similar payments | 2 205.00 | 424.00 | 2 205.00 | |
254 Depreciation and amortization | 863.00 | 232.00 | 863.00 | |
262 Other expenses | 86.00 | |||
264 Total operating expenses | 71 814.00 | 97 433.00 | 71 814.00 | |
270 Operating profit | 17 251.00 | 9 076.00 | 17 251.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 10 000.00 | |||
294 Financial expenses | 2 800.00 | |||
300 Exceptional expenses | 791.00 | 9 614.00 | 791.00 | |
306 Income tax's | 720.00 | 720.00 | ||
310 Profit or loss | 15 740.00 | 6 663.00 | 15 740.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 090.00 | 4 090.00 | ||
482 INCREASES Financial Assets | 1 980.00 | 1 980.00 | ||
484 DECREASES Financial Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 8 761.00 | 8 761.00 | ||
492 Total Fixed Assets (Increases) | 6 070.00 | 6 070.00 | ||
494 Total Fixed Assets (Decreases) | 500.00 | 500.00 | ||
all companies in France
Complete and comprehensive database.
