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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : HOLDING L.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-09-30 | Complete |
| 2022-03-29 | Public | 2021-09-30 | Simplified |
| 2021-01-15 | Public | 2020-09-30 | Simplified |
| 2020-04-24 | Public | 2019-09-30 | Simplified |
| 2019-01-18 | Public | 2018-09-30 | Simplified |
| 2018-10-19 | Public | 2017-09-30 | Simplified |
| 2017-03-16 | Public | 2016-09-30 | Simplified |
| Name | HOLDING L.M. |
| Siren | 479114449 |
| Closing | 2017-09-30 |
| Registry code | 3801 |
| Registration number | B2018/016045 |
| Management number | 2004B01610 |
| Activity code | 7711A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38640 CLAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 925.00 | 3 925.00 | 3 925.00 | |
028 Tangible Assets | 49 223.00 | 31 079.00 | 18 144.00 | 49 223.00 |
040 Financial Assets | 390 514.00 | 390 514.00 | 390 514.00 | |
044 Total Fixed Assets | 443 662.00 | 35 004.00 | 408 659.00 | 443 662.00 |
068 Receivables – Trade and related accounts | 35 720.00 | 35 720.00 | 35 720.00 | |
072 Receivables – Other | 96.00 | 96.00 | 96.00 | |
084 Cash | 56 439.00 | 56 439.00 | 56 439.00 | |
092 Prepaid expenses | 1 953.00 | 1 953.00 | 1 953.00 | |
096 Total Current Assets + Prepaid Expenses | 94 208.00 | 94 208.00 | 94 208.00 | |
110 Total Assets | 537 870.00 | 35 004.00 | 502 866.00 | 537 870.00 |
120 Share or Individual Capital | 240 000.00 | |||
132 Other Reserves | 45 666.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 32 387.00 | |||
142 Total Equity - Total I | 318 053.00 | |||
156 Loans and similar debts | 127 854.00 | |||
166 Suppliers and related accounts | 579.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 617.00 | |||
172 Other debts | 56 380.00 | |||
176 Total debts | 184 813.00 | |||
180 Liabilities Total | 502 866.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 425.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 197 640.00 | 185 426.00 | 197 640.00 | |
230 Other income | 3 874.00 | 3 874.00 | ||
232 Total operating income excluding VAT | 201 514.00 | 185 426.00 | 201 514.00 | |
242 Other external expenses | 54 538.00 | 15 211.00 | 54 538.00 | |
243 (including business tax) | 931.00 | 931.00 | ||
244 Taxes, duties and similar payments | 11 645.00 | 10 416.00 | 11 645.00 | |
250 Staff compensation | 76 500.00 | 87 300.00 | 76 500.00 | |
252 Social security contributions | 42 169.00 | 27 932.00 | 42 169.00 | |
254 Depreciation and amortization | 7 748.00 | 10 097.00 | 7 748.00 | |
264 Total operating expenses | 192 601.00 | 150 955.00 | 192 601.00 | |
270 Operating profit | 8 912.00 | 34 471.00 | 8 912.00 | |
280 Financial income | 28 170.00 | 27 204.00 | 28 170.00 | |
290 Exceptional income | 15 140.00 | 668.00 | 15 140.00 | |
294 Financial expenses | 3 884.00 | 4 016.00 | 3 884.00 | |
300 Exceptional expenses | 12 904.00 | 133.00 | 12 904.00 | |
306 Income tax's | 3 047.00 | 7 021.00 | 3 047.00 | |
310 Profit or loss | 32 387.00 | 51 172.00 | 32 387.00 | |
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