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BALANCE SHEET (
2019-01-18)
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 | 2018-09-30 |
| Registry code | 3801 |
| Registration number | B2019/000603 |
| Management number | 2004B01610 |
| Activity code | 7711A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-18 |
| 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 | 51 618.00 | 39 012.00 | 12 606.00 | 51 618.00 |
040 Financial Assets | 197 498.00 | 197 498.00 | 197 498.00 | |
044 Total Fixed Assets | 253 041.00 | 42 937.00 | 210 104.00 | 253 041.00 |
060 Merchandise inventory | 5 128.00 | 5 128.00 | 5 128.00 | |
068 Receivables – Trade and related accounts | 10 000.00 | 10 000.00 | 10 000.00 | |
072 Receivables – Other | 3 649.00 | 3 649.00 | 3 649.00 | |
084 Cash | 859 007.00 | 859 007.00 | 859 007.00 | |
092 Prepaid expenses | 1 491.00 | 1 491.00 | 1 491.00 | |
096 Total Current Assets + Prepaid Expenses | 879 275.00 | 879 275.00 | 879 275.00 | |
110 Total Assets | 1 132 316.00 | 42 937.00 | 1 089 380.00 | 1 132 316.00 |
120 Share or Individual Capital | 240 000.00 | |||
132 Other Reserves | 78 053.00 | |||
136 Profit for the Year | 651 240.00 | |||
142 Total Equity - Total I | 969 292.00 | |||
156 Loans and similar debts | 92 082.00 | |||
166 Suppliers and related accounts | 980.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 080.00 | |||
172 Other debts | 27 025.00 | |||
176 Total debts | 120 087.00 | |||
180 Liabilities Total | 1 089 380.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 379.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 912 000.00 | |||
195 Of which payables due in more than one year | 56 773.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 230.00 | 197 640.00 | 148 230.00 | |
230 Other income | 3 874.00 | |||
232 Total operating income excluding VAT | 148 230.00 | 201 514.00 | 148 230.00 | |
234 Purchases of goods (including customs duties) | 5 128.00 | 5 128.00 | ||
236 Inventory change (goods) | -5 128.00 | -5 128.00 | ||
242 Other external expenses | 44 047.00 | 54 538.00 | 44 047.00 | |
243 (including business tax) | 1 121.00 | 1 121.00 | ||
244 Taxes, duties and similar payments | 13 535.00 | 11 645.00 | 13 535.00 | |
250 Staff compensation | 90 000.00 | 76 500.00 | 90 000.00 | |
252 Social security contributions | 41 587.00 | 42 169.00 | 41 587.00 | |
254 Depreciation and amortization | 7 933.00 | 7 748.00 | 7 933.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 197 102.00 | 192 601.00 | 197 102.00 | |
270 Operating profit | -48 872.00 | 8 912.00 | -48 872.00 | |
280 Financial income | 6 290.00 | 28 170.00 | 6 290.00 | |
290 Exceptional income | 912 000.00 | 15 140.00 | 912 000.00 | |
294 Financial expenses | 3 107.00 | 3 884.00 | 3 107.00 | |
300 Exceptional expenses | 210 035.00 | 12 904.00 | 210 035.00 | |
306 Income tax's | 5 036.00 | 3 047.00 | 5 036.00 | |
310 Profit or loss | 651 240.00 | 32 387.00 | 651 240.00 | |
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