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BALANCE SHEET (
2018-09-14)
THE LIST OF BALANCE SHEET : LMA CO.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-27 | Public | 2019-12-31 | Simplified |
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | LMA CO. |
| Siren | 440941052 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 18481 |
| Management number | 2002B00806 |
| Activity code | 4779Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 ST OUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
014 Intangible Assets - Other | 538.00 | 538.00 | 538.00 | |
028 Tangible Assets | 1 649.00 | 1 182.00 | 467.00 | 1 649.00 |
040 Financial Assets | 3 508.00 | 3 508.00 | 3 508.00 | |
044 Total Fixed Assets | 27 695.00 | 1 720.00 | 25 975.00 | 27 695.00 |
060 Merchandise inventory | 642 355.00 | 642 355.00 | 642 355.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 451.00 | 1 451.00 | 1 451.00 | |
084 Cash | 46 565.00 | 46 565.00 | 46 565.00 | |
092 Prepaid expenses | 872.00 | 872.00 | 872.00 | |
096 Total Current Assets + Prepaid Expenses | 691 243.00 | 691 243.00 | 691 243.00 | |
110 Total Assets | 718 938.00 | 1 720.00 | 717 218.00 | 718 938.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 486 157.00 | |||
136 Profit for the Year | 60 289.00 | |||
142 Total Equity - Total I | 554 696.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 79 000.00 | |||
166 Suppliers and related accounts | 6 510.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 073.00 | |||
172 Other debts | 77 012.00 | |||
176 Total debts | 162 522.00 | |||
180 Liabilities Total | 717 218.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 38 320.00 | 38 320.00 | ||
210 Sales of goods - France | 203 288.00 | 316 207.00 | 203 288.00 | |
218 Production of services sold - France | 10 434.00 | 13 765.00 | 10 434.00 | |
232 Total operating income excluding VAT | 213 722.00 | 329 972.00 | 213 722.00 | |
234 Purchases of goods (including customs duties) | 186 012.00 | 274 848.00 | 186 012.00 | |
236 Inventory change (goods) | -107 302.00 | -81 807.00 | -107 302.00 | |
242 Other external expenses | 36 271.00 | 40 628.00 | 36 271.00 | |
243 (including business tax) | 118.00 | 118.00 | ||
244 Taxes, duties and similar payments | 198.00 | 502.00 | 198.00 | |
250 Staff compensation | 13 200.00 | 13 200.00 | 13 200.00 | |
252 Social security contributions | 5 638.00 | 5 194.00 | 5 638.00 | |
254 Depreciation and amortization | 95.00 | 95.00 | 95.00 | |
264 Total operating expenses | 134 112.00 | 252 660.00 | 134 112.00 | |
270 Operating profit | 79 610.00 | 77 312.00 | 79 610.00 | |
280 Financial income | 42.00 | |||
294 Financial expenses | 79.00 | 79.00 | ||
300 Exceptional expenses | 2 513.00 | 119.00 | 2 513.00 | |
306 Income tax's | 16 730.00 | 18 872.00 | 16 730.00 | |
310 Profit or loss | 60 288.00 | 58 363.00 | 60 288.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 695.00 | 27 695.00 | ||
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