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BALANCE SHEET (
2018-08-10)
THE LIST OF BALANCE SHEET : L.M. INDUSTRIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-15 | Public | 2020-09-30 | Simplified |
| 2020-05-28 | Public | 2019-09-30 | Simplified |
| 2019-04-02 | Public | 2018-09-30 | Simplified |
| 2018-08-10 | Public | 2017-09-30 | Simplified |
| 2017-04-25 | Public | 2016-09-30 | Simplified |
| Name | L.M. INDUSTRIES |
| Siren | 335357539 |
| Closing | 2017-09-30 |
| Registry code | 6903 |
| Registration number | B2018/003399 |
| Management number | 2015B00509 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69470 COURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 016 432.00 | 3 016 432.00 | 3 016 432.00 | |
044 Total Fixed Assets | 3 016 432.00 | 3 016 432.00 | 3 016 432.00 | |
068 Receivables – Trade and related accounts | 18 903.00 | 18 903.00 | 18 903.00 | |
072 Receivables – Other | 1 494.00 | 1 494.00 | 1 494.00 | |
080 Sellable securities | 7 129 615.00 | 484 239.00 | 6 645 376.00 | 7 129 615.00 |
084 Cash | 243 890.00 | 243 890.00 | 243 890.00 | |
096 Total Current Assets + Prepaid Expenses | 7 393 903.00 | 484 239.00 | 6 909 664.00 | 7 393 903.00 |
110 Total Assets | 10 410 336.00 | 484 239.00 | 9 926 097.00 | 10 410 336.00 |
120 Share or Individual Capital | 99 000.00 | |||
126 Legal Reserve | 9 900.00 | |||
130 Regulated Reserves | 33 481.00 | |||
132 Other Reserves | 6 401 179.00 | |||
136 Profit for the Year | 319 232.00 | |||
142 Total Equity - Total I | 6 862 793.00 | |||
166 Suppliers and related accounts | 3 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 014 137.00 | |||
172 Other debts | 3 059 703.00 | |||
176 Total debts | 3 063 303.00 | |||
180 Liabilities Total | 9 926 097.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 978.00 | 115 231.00 | 126 978.00 | |
232 Total operating income excluding VAT | 126 978.00 | 115 231.00 | 126 978.00 | |
242 Other external expenses | 30 651.00 | 5 922.00 | 30 651.00 | |
243 (including business tax) | 263.00 | 263.00 | ||
244 Taxes, duties and similar payments | 1 267.00 | 1 076.00 | 1 267.00 | |
250 Staff compensation | 81 730.00 | 92 247.00 | 81 730.00 | |
252 Social security contributions | 44 755.00 | 43 176.00 | 44 755.00 | |
262 Other expenses | 2.00 | 6.00 | 2.00 | |
264 Total operating expenses | 158 406.00 | 142 430.00 | 158 406.00 | |
270 Operating profit | -31 428.00 | -27 199.00 | -31 428.00 | |
280 Financial income | 371 623.00 | 72 618.00 | 371 623.00 | |
294 Financial expenses | 14 137.00 | 14 137.00 | ||
306 Income tax's | 6 825.00 | 3 691.00 | 6 825.00 | |
310 Profit or loss | 319 232.00 | 41 727.00 | 319 232.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 016 432.00 | 3 016 432.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 112.00 | 24 112.00 | ||
378 Amount of deductible VAT on goods and services | 1 280.00 | 1 280.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 14 172.00 | 14 172.00 | ||
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