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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : LMDPB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | LMDPB |
| Siren | 813527165 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 7840 |
| Management number | 2015B00815 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 Anglet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 722 334.00 | 38 890.00 | 683 444.00 | 722 334.00 |
044 Total Fixed Assets | 722 334.00 | 38 890.00 | 683 444.00 | 722 334.00 |
064 Advances and down payments on orders | 2 720.00 | 2 720.00 | 2 720.00 | |
084 Cash | 53.00 | 53.00 | 53.00 | |
096 Total Current Assets + Prepaid Expenses | 2 773.00 | 2 773.00 | 2 773.00 | |
110 Total Assets | 725 108.00 | 38 890.00 | 686 218.00 | 725 108.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -20 131.00 | |||
136 Profit for the Year | -22 373.00 | |||
142 Total Equity - Total I | -41 505.00 | |||
156 Loans and similar debts | 415 949.00 | |||
166 Suppliers and related accounts | 1 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 112 691.00 | |||
172 Other debts | 310 454.00 | |||
176 Total debts | 727 724.00 | |||
180 Liabilities Total | 686 218.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 103 661.00 | |||
195 Of which payables due in more than one year | 694 995.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 000.00 | 15 000.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 15 003.00 | 15 003.00 | ||
242 Other external expenses | 1 623.00 | 1 623.00 | ||
243 (including business tax) | 178.00 | 178.00 | ||
244 Taxes, duties and similar payments | 2 576.00 | 2 576.00 | ||
254 Depreciation and amortization | 19 944.00 | 19 944.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 24 145.00 | 24 145.00 | ||
270 Operating profit | -9 142.00 | -9 142.00 | ||
294 Financial expenses | 13 111.00 | 13 111.00 | ||
300 Exceptional expenses | 120.00 | 120.00 | ||
310 Profit or loss | -22 373.00 | -22 373.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 103 661.00 | 103 661.00 | ||
490 Total Fixed Assets (Gross Value) | 618 673.00 | 618 673.00 | ||
492 Total Fixed Assets (Increases) | 103 661.00 | 103 661.00 | ||
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