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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : L.M. ENERGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2022-06-30 | Simplified |
| 2021-09-17 | Public | 2021-06-30 | Simplified |
| 2020-10-12 | Public | 2020-06-30 | Simplified |
| 2019-10-21 | Public | 2019-06-30 | Simplified |
| 2018-10-04 | Public | 2018-06-30 | Simplified |
| 2017-11-09 | Public | 2017-06-30 | Simplified |
| Name | L.M. ENERGY |
| Siren | 518442470 |
| Closing | 2018-06-30 |
| Registry code | 6002 |
| Registration number | 5545 |
| Management number | 2009B01057 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60710 Chevrières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 486 243.00 | 184 519.00 | 301 725.00 | 486 243.00 |
044 Total Fixed Assets | 486 243.00 | 184 519.00 | 301 725.00 | 486 243.00 |
068 Receivables – Trade and related accounts | 18 618.00 | 18 618.00 | 18 618.00 | |
072 Receivables – Other | 5 543.00 | 5 543.00 | 5 543.00 | |
080 Sellable securities | 107 600.00 | 107 600.00 | 107 600.00 | |
084 Cash | 30 574.00 | 30 574.00 | 30 574.00 | |
092 Prepaid expenses | 1 185.00 | 1 185.00 | 1 185.00 | |
096 Total Current Assets + Prepaid Expenses | 163 520.00 | 163 520.00 | 163 520.00 | |
110 Total Assets | 649 764.00 | 184 519.00 | 465 245.00 | 649 764.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 9 628.00 | |||
134 Retained Earnings | 25.00 | |||
136 Profit for the Year | 42 720.00 | |||
142 Total Equity - Total I | 252 372.00 | |||
156 Loans and similar debts | 186 512.00 | |||
166 Suppliers and related accounts | 26 360.00 | |||
176 Total debts | 212 873.00 | |||
180 Liabilities Total | 465 245.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 612.00 | |||
195 Of which payables due in more than one year | 186 512.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 291.00 | 89 291.00 | ||
232 Total operating income excluding VAT | 89 291.00 | 89 291.00 | ||
242 Other external expenses | 8 584.00 | 8 584.00 | ||
244 Taxes, duties and similar payments | 1 308.00 | 1 308.00 | ||
250 Staff compensation | 1 000.00 | 1 000.00 | ||
254 Depreciation and amortization | 25 946.00 | 25 946.00 | ||
264 Total operating expenses | 36 839.00 | 36 839.00 | ||
270 Operating profit | 52 452.00 | 52 452.00 | ||
280 Financial income | 4 382.00 | 4 382.00 | ||
294 Financial expenses | 4 384.00 | 4 384.00 | ||
306 Income tax's | 9 730.00 | 9 730.00 | ||
310 Profit or loss | 42 720.00 | 42 720.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 2 612.00 | 2 612.00 | ||
490 Total Fixed Assets (Gross Value) | 483 631.00 | 483 631.00 | ||
492 Total Fixed Assets (Increases) | 2 612.00 | 2 612.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 326.00 | 326.00 | ||
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