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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : LM ACIERS OUTILLAGES FOURNITURES INDUSTRIELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-03-30 | Public | 2016-12-31 | Simplified |
| Name | LM ACIERS OUTILLAGES FOURNITURES INDUSTRIELLES |
| Siren | 809718091 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/008534 |
| Management number | 2015B00230 |
| Activity code | 4619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26100 ROMANS-SUR-ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 47 955.00 | 47 955.00 | 47 955.00 | |
068 Receivables – Trade and related accounts | 105 245.00 | 482.00 | 104 764.00 | 105 245.00 |
072 Receivables – Other | 655.00 | 655.00 | 655.00 | |
080 Sellable securities | 85 000.00 | 85 000.00 | 85 000.00 | |
084 Cash | 14 458.00 | 14 458.00 | 14 458.00 | |
096 Total Current Assets + Prepaid Expenses | 253 313.00 | 482.00 | 252 831.00 | 253 313.00 |
110 Total Assets | 253 313.00 | 482.00 | 252 831.00 | 253 313.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 128 993.00 | |||
136 Profit for the Year | 32 998.00 | |||
142 Total Equity - Total I | 167 491.00 | |||
166 Suppliers and related accounts | 65 764.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 749.00 | |||
172 Other debts | 19 577.00 | |||
176 Total debts | 85 341.00 | |||
180 Liabilities Total | 252 831.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 436 713.00 | 436 713.00 | ||
218 Production of services sold - France | 29 144.00 | 29 144.00 | ||
232 Total operating income excluding VAT | 465 857.00 | 465 857.00 | ||
234 Purchases of goods (including customs duties) | 323 037.00 | 323 037.00 | ||
236 Inventory change (goods) | -8 642.00 | -8 642.00 | ||
242 Other external expenses | 42 361.00 | 42 361.00 | ||
243 (including business tax) | 841.00 | 841.00 | ||
244 Taxes, duties and similar payments | 1 477.00 | 1 477.00 | ||
250 Staff compensation | 51 671.00 | 51 671.00 | ||
252 Social security contributions | 21 546.00 | 21 546.00 | ||
264 Total operating expenses | 431 449.00 | 431 449.00 | ||
270 Operating profit | 34 408.00 | 34 408.00 | ||
280 Financial income | 246.00 | 246.00 | ||
294 Financial expenses | 32.00 | 32.00 | ||
300 Exceptional expenses | 450.00 | 450.00 | ||
306 Income tax's | 1 175.00 | 1 175.00 | ||
310 Profit or loss | 32 998.00 | 32 998.00 | ||
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