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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : LMCMD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-08-31 | Simplified |
| 2022-04-12 | Public | 2021-08-31 | Simplified |
| 2021-01-25 | Public | 2020-08-31 | Simplified |
| 2020-01-24 | Public | 2019-08-31 | Simplified |
| 2018-12-18 | Public | 2018-08-31 | Simplified |
| 2018-04-05 | Public | 2017-08-31 | Simplified |
| 2017-05-15 | Public | 2016-08-31 | Simplified |
| Name | LMCMD |
| Siren | 801120791 |
| Closing | 2018-08-31 |
| Registry code | 7401 |
| Registration number | B2018/014587 |
| Management number | 2014B00380 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 464 490.00 | 464 490.00 | 464 490.00 | |
044 Total Fixed Assets | 464 490.00 | 464 490.00 | 464 490.00 | |
072 Receivables – Other | 1 518.00 | 1 518.00 | 1 518.00 | |
084 Cash | 11 984.00 | 11 984.00 | 11 984.00 | |
096 Total Current Assets + Prepaid Expenses | 13 503.00 | 13 503.00 | 13 503.00 | |
110 Total Assets | 477 993.00 | 477 993.00 | 477 993.00 | |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 25 000.00 | |||
132 Other Reserves | 50 583.00 | |||
136 Profit for the Year | -833.00 | |||
142 Total Equity - Total I | 324 750.00 | |||
156 Loans and similar debts | 88 924.00 | |||
166 Suppliers and related accounts | 2 198.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 200.00 | |||
172 Other debts | 62 121.00 | |||
176 Total debts | 153 242.00 | |||
180 Liabilities Total | 477 993.00 | |||
195 Of which payables due in more than one year | 56 352.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 000.00 | 87 000.00 | 93 000.00 | |
232 Total operating income excluding VAT | 93 000.00 | 87 000.00 | 93 000.00 | |
242 Other external expenses | 2 993.00 | 3 137.00 | 2 993.00 | |
243 (including business tax) | 434.00 | 434.00 | ||
244 Taxes, duties and similar payments | 6 910.00 | 1 157.00 | 6 910.00 | |
250 Staff compensation | 76 751.00 | 64 668.00 | 76 751.00 | |
252 Social security contributions | 3 889.00 | 3 889.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 90 543.00 | 68 962.00 | 90 543.00 | |
270 Operating profit | 2 457.00 | 18 039.00 | 2 457.00 | |
280 Financial income | 45 000.00 | |||
294 Financial expenses | 3 290.00 | 4 315.00 | 3 290.00 | |
306 Income tax's | 2 396.00 | |||
310 Profit or loss | -833.00 | 56 328.00 | -833.00 | |
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