Grow your business safely with LM FACADES RENOV
All the information you need about LM FACADES RENOV to develop and secure your business in France
L
HOME >
CORPORATES
>
LM FACADES RENOV >
BALANCE SHEET (
2018-12-10)
THE LIST OF BALANCE SHEET : LM FACADES RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-20 | Public | 2019-06-30 | Simplified |
| 2018-12-10 | Public | 2018-06-30 | Simplified |
| 2017-12-26 | Public | 2017-06-30 | Simplified |
| 2017-01-11 | Public | 2016-06-30 | Simplified |
| Name | LM FACADES RENOV |
| Siren | 818057044 |
| Closing | 2018-06-30 |
| Registry code | 8303 |
| Registration number | 7448 |
| Management number | 2016B00111 |
| Activity code | 4399A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 318.00 | 76 318.00 | 76 318.00 | |
014 Intangible Assets - Other | 1.00 | 1.00 | 1.00 | |
028 Tangible Assets | 26 931.00 | 10 446.00 | 16 485.00 | 26 931.00 |
040 Financial Assets | 130.00 | 130.00 | 130.00 | |
044 Total Fixed Assets | 103 380.00 | 10 447.00 | 92 933.00 | 103 380.00 |
064 Advances and down payments on orders | 1 707.00 | 1 707.00 | 1 707.00 | |
068 Receivables – Trade and related accounts | 86 456.00 | 86 456.00 | 86 456.00 | |
072 Receivables – Other | 30 218.00 | 30 218.00 | 30 218.00 | |
084 Cash | 4 266.00 | 4 266.00 | 4 266.00 | |
092 Prepaid expenses | 100.00 | 100.00 | 100.00 | |
096 Total Current Assets + Prepaid Expenses | 122 748.00 | 122 748.00 | 122 748.00 | |
110 Total Assets | 226 128.00 | 10 447.00 | 215 681.00 | 226 128.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 2 226.00 | |||
132 Other Reserves | 10 567.00 | |||
136 Profit for the Year | 19 723.00 | |||
142 Total Equity - Total I | 112 516.00 | |||
156 Loans and similar debts | 14 143.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 45 421.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 470.00 | |||
172 Other debts | 43 601.00 | |||
176 Total debts | 103 165.00 | |||
180 Liabilities Total | 215 681.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 447.00 | |||
195 Of which payables due in more than one year | 4 556.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 411 407.00 | 165 621.00 | 411 407.00 | |
226 Operating subsidies received | 6 160.00 | 422.00 | 6 160.00 | |
230 Other income | 815.00 | 1 602.00 | 815.00 | |
232 Total operating income excluding VAT | 418 382.00 | 167 646.00 | 418 382.00 | |
238 Purchases of raw materials and other supplies (including royalties | 108 510.00 | 44 453.00 | 108 510.00 | |
242 Other external expenses | 103 423.00 | 65 820.00 | 103 423.00 | |
243 (including business tax) | 2 291.00 | 2 291.00 | ||
244 Taxes, duties and similar payments | 3 222.00 | 1 182.00 | 3 222.00 | |
24B (including equipment leasing) | 2 612.00 | 2 612.00 | ||
250 Staff compensation | 122 837.00 | 34 288.00 | 122 837.00 | |
252 Social security contributions | 38 548.00 | 4 516.00 | 38 548.00 | |
254 Depreciation and amortization | 7 933.00 | 4 426.00 | 7 933.00 | |
262 Other expenses | 1.00 | 16.00 | 1.00 | |
264 Total operating expenses | 384 474.00 | 154 701.00 | 384 474.00 | |
270 Operating profit | 33 909.00 | 12 945.00 | 33 909.00 | |
294 Financial expenses | 475.00 | 746.00 | 475.00 | |
300 Exceptional expenses | 12 906.00 | 2 887.00 | 12 906.00 | |
306 Income tax's | 804.00 | 1 301.00 | 804.00 | |
310 Profit or loss | 19 723.00 | 8 011.00 | 19 723.00 | |
all companies in France
Complete and comprehensive database.
