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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : 3LMV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-08-24 | Public | 2020-12-31 | Complete |
| 2020-09-19 | Public | 2019-12-31 | Complete |
| 2019-08-30 | Public | 2018-12-31 | Complete |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | 3LMV |
| Siren | 484469879 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 9317 |
| Management number | 2005B00941 |
| Activity code | 4778A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77150 LESIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | |||
028 Tangible Assets | 3 592.00 | |||
040 Financial Assets | 1 235.00 | |||
044 Total Fixed Assets | 164 828.00 | |||
050 Raw materials, supplies, in progress | 57 712.00 | |||
060 Merchandise inventory | 57 712.00 | |||
068 Receivables – Trade and related accounts | 2 285.00 | |||
072 Receivables – Other | 5 213.00 | |||
080 Sellable securities | ||||
084 Cash | 748.00 | |||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 65 959.00 | |||
110 Total Assets | 230 787.00 | |||
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 206 397.00 | |||
136 Profit for the Year | 75.00 | |||
142 Total Equity - Total I | 209 772.00 | |||
156 Loans and similar debts | 768.00 | |||
166 Suppliers and related accounts | 15 775.00 | |||
172 Other debts | 4 471.00 | |||
176 Total debts | 21 015.00 | |||
180 Liabilities Total | 230 787.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 135 287.00 | 144 382.00 | 135 287.00 | |
218 Production of services sold - France | 1 251.00 | 1 622.00 | 1 251.00 | |
230 Other income | 4.00 | 1 292.00 | 4.00 | |
232 Total operating income excluding VAT | 136 544.00 | 147 297.00 | 136 544.00 | |
234 Purchases of goods (including customs duties) | 58 645.00 | 61 981.00 | 58 645.00 | |
236 Inventory change (goods) | 5 453.00 | -6 440.00 | 5 453.00 | |
242 Other external expenses | 36 145.00 | 41 306.00 | 36 145.00 | |
244 Taxes, duties and similar payments | 1 065.00 | 834.00 | 1 065.00 | |
250 Staff compensation | 15 555.00 | 23 135.00 | 15 555.00 | |
252 Social security contributions | 16 721.00 | 14 928.00 | 16 721.00 | |
254 Depreciation and amortization | 502.00 | 416.00 | 502.00 | |
256 Provisions | 2 282.00 | 2 282.00 | ||
264 Total operating expenses | 136 371.00 | 136 162.00 | 136 371.00 | |
270 Operating profit | 172.00 | 11 135.00 | 172.00 | |
280 Financial income | 401.00 | 542.00 | 401.00 | |
294 Financial expenses | 486.00 | 270.00 | 486.00 | |
306 Income tax's | 13.00 | 1 763.00 | 13.00 | |
310 Profit or loss | 75.00 | 9 644.00 | 75.00 | |
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