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BALANCE SHEET (
2018-11-15)
THE LIST OF BALANCE SHEET : LMT DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-17 | Public | 2018-10-31 | Simplified |
| 2018-11-15 | Public | 2017-10-31 | Simplified |
| Name | LMT DIFFUSION |
| Siren | 818031163 |
| Closing | 2017-10-31 |
| Registry code | 8501 |
| Registration number | 13707 |
| Management number | 2016B00155 |
| Activity code | 4613Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85390 CHEFFOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 309.00 | 309.00 | 309.00 | |
028 Tangible Assets | 2 276.00 | 1 216.00 | 1 060.00 | 2 276.00 |
040 Financial Assets | 9 958.00 | 9 958.00 | 9 958.00 | |
044 Total Fixed Assets | 12 544.00 | 1 525.00 | 11 018.00 | 12 544.00 |
068 Receivables – Trade and related accounts | 28 400.00 | 28 400.00 | 28 400.00 | |
072 Receivables – Other | 2 886.00 | 2 886.00 | 2 886.00 | |
084 Cash | 376.00 | 376.00 | 376.00 | |
096 Total Current Assets + Prepaid Expenses | 31 662.00 | 31 662.00 | 31 662.00 | |
110 Total Assets | 44 206.00 | 1 525.00 | 42 680.00 | 44 206.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 1.00 | |||
142 Total Equity - Total I | 2 001.00 | |||
166 Suppliers and related accounts | 486.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 614.00 | |||
172 Other debts | 40 192.00 | |||
176 Total debts | 40 678.00 | |||
180 Liabilities Total | 42 680.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 544.00 | |||
193 Of which financial assets due in less than one year | 7 978.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 649.00 | 52 649.00 | ||
226 Operating subsidies received | 750.00 | 750.00 | ||
232 Total operating income excluding VAT | 53 399.00 | 53 399.00 | ||
242 Other external expenses | 7 081.00 | 7 081.00 | ||
243 (including business tax) | 420.00 | 420.00 | ||
244 Taxes, duties and similar payments | 420.00 | 420.00 | ||
250 Staff compensation | 44 795.00 | 44 795.00 | ||
254 Depreciation and amortization | 1 525.00 | 1 525.00 | ||
264 Total operating expenses | 53 822.00 | 53 822.00 | ||
270 Operating profit | -422.00 | -422.00 | ||
280 Financial income | 460.00 | 460.00 | ||
294 Financial expenses | 35.00 | 35.00 | ||
310 Profit or loss | 1.00 | 1.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 309.00 | 309.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 277.00 | 2 277.00 | ||
482 INCREASES Financial Assets | 9 959.00 | 9 959.00 | ||
492 Total Fixed Assets (Increases) | 12 544.00 | 12 544.00 | ||
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