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BALANCE SHEET (
2019-01-07)
THE LIST OF BALANCE SHEET : LMC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-09-30 | Simplified |
| 2022-09-26 | Public | 2021-09-30 | Simplified |
| 2019-01-07 | Public | 2017-09-30 | Simplified |
| 2017-12-04 | Public | 2016-09-30 | Simplified |
| Name | LMC |
| Siren | 798959672 |
| Closing | 2017-09-30 |
| Registry code | 1801 |
| Registration number | 223 |
| Management number | 2013B00488 |
| Activity code | 7732Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18240 Belleville-sur-Loire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 129.00 | 1 129.00 | 1 129.00 | |
028 Tangible Assets | 115 818.00 | 75 525.00 | 40 292.00 | 115 818.00 |
044 Total Fixed Assets | 116 947.00 | 76 655.00 | 40 292.00 | 116 947.00 |
068 Receivables – Trade and related accounts | 11 339.00 | 11 339.00 | 11 339.00 | |
072 Receivables – Other | 3 283.00 | 3 283.00 | 3 283.00 | |
080 Sellable securities | 70 515.00 | 70 515.00 | 70 515.00 | |
084 Cash | 14 605.00 | 14 605.00 | 14 605.00 | |
096 Total Current Assets + Prepaid Expenses | 99 744.00 | 99 744.00 | 99 744.00 | |
110 Total Assets | 216 692.00 | 76 655.00 | 140 037.00 | 216 692.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 1 315.00 | |||
132 Other Reserves | 46 466.00 | |||
136 Profit for the Year | 15 234.00 | |||
142 Total Equity - Total I | 69 016.00 | |||
156 Loans and similar debts | 19 120.00 | |||
166 Suppliers and related accounts | 5 980.00 | |||
172 Other debts | 45 919.00 | |||
176 Total debts | 71 021.00 | |||
180 Liabilities Total | 140 037.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 164.00 | |||
195 Of which payables due in more than one year | 7 076.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 707.00 | 162 218.00 | 123 707.00 | |
230 Other income | 76.00 | |||
232 Total operating income excluding VAT | 123 707.00 | 162 294.00 | 123 707.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 282.00 | 13 800.00 | 12 282.00 | |
242 Other external expenses | 44 967.00 | 75 301.00 | 44 967.00 | |
243 (including business tax) | 333.00 | 333.00 | ||
244 Taxes, duties and similar payments | 333.00 | 333.00 | ||
250 Staff compensation | 19 501.00 | 18 650.00 | 19 501.00 | |
252 Social security contributions | 3 762.00 | 5 918.00 | 3 762.00 | |
254 Depreciation and amortization | 25 478.00 | 22 411.00 | 25 478.00 | |
264 Total operating expenses | 106 326.00 | 136 080.00 | 106 326.00 | |
270 Operating profit | 17 381.00 | 26 214.00 | 17 381.00 | |
290 Exceptional income | 994.00 | 994.00 | ||
294 Financial expenses | 230.00 | 337.00 | 230.00 | |
300 Exceptional expenses | 2 400.00 | |||
306 Income tax's | 2 910.00 | 3 792.00 | 2 910.00 | |
310 Profit or loss | 15 234.00 | 19 684.00 | 15 234.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 164.00 | 1 164.00 | ||
490 Total Fixed Assets (Gross Value) | 115 783.00 | 115 783.00 | ||
492 Total Fixed Assets (Increases) | 1 164.00 | 1 164.00 | ||
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