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BALANCE SHEET (
2019-01-23)
THE LIST OF BALANCE SHEET : L2M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| 2020-02-28 | Public | 2018-12-31 | Simplified |
| 2019-01-23 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | L2M |
| Siren | 792628794 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 594 |
| Management number | 2013B00839 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84120 Pertuis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 495 018.00 | 74 060.00 | 420 958.00 | 495 018.00 |
040 Financial Assets | 2 631 711.00 | 2 631 711.00 | 2 631 711.00 | |
044 Total Fixed Assets | 3 126 729.00 | 74 060.00 | 3 052 669.00 | 3 126 729.00 |
068 Receivables – Trade and related accounts | 16 045.00 | 16 045.00 | 16 045.00 | |
072 Receivables – Other | 214 495.00 | 214 495.00 | 214 495.00 | |
084 Cash | 6 239.00 | 6 239.00 | 6 239.00 | |
096 Total Current Assets + Prepaid Expenses | 236 778.00 | 236 778.00 | 236 778.00 | |
110 Total Assets | 3 363 507.00 | 74 060.00 | 3 289 448.00 | 3 363 507.00 |
120 Share or Individual Capital | 2 392 625.00 | |||
126 Legal Reserve | 32 224.00 | |||
134 Retained Earnings | 489 267.00 | |||
136 Profit for the Year | 104 745.00 | |||
142 Total Equity - Total I | 3 018 861.00 | |||
156 Loans and similar debts | 237 366.00 | |||
166 Suppliers and related accounts | 4 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17.00 | |||
172 Other debts | 28 620.00 | |||
176 Total debts | 270 587.00 | |||
180 Liabilities Total | 3 289 448.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 944.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 500.00 | |||
195 Of which payables due in more than one year | 198 575.00 | |||
199 Of which current accounts of debit partners | 214 495.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 178 941.00 | 190 825.00 | 178 941.00 | |
230 Other income | 42.00 | |||
232 Total operating income excluding VAT | 178 941.00 | 190 867.00 | 178 941.00 | |
238 Purchases of raw materials and other supplies (including royalties | -50.00 | -50.00 | ||
242 Other external expenses | 20 999.00 | 30 382.00 | 20 999.00 | |
243 (including business tax) | 911.00 | 911.00 | ||
244 Taxes, duties and similar payments | 6 512.00 | 10 569.00 | 6 512.00 | |
250 Staff compensation | 68 846.00 | 66 000.00 | 68 846.00 | |
252 Social security contributions | 29 227.00 | 43 651.00 | 29 227.00 | |
254 Depreciation and amortization | 33 445.00 | 15 404.00 | 33 445.00 | |
256 Provisions | 11 833.00 | 11 833.00 | 11 833.00 | |
262 Other expenses | 17 919.00 | 3 155.00 | 17 919.00 | |
264 Total operating expenses | 188 730.00 | 180 994.00 | 188 730.00 | |
270 Operating profit | -9 789.00 | 9 874.00 | -9 789.00 | |
280 Financial income | 111 592.00 | 96 570.00 | 111 592.00 | |
290 Exceptional income | 12 500.00 | 12 500.00 | ||
294 Financial expenses | 5 769.00 | 9 431.00 | 5 769.00 | |
300 Exceptional expenses | 3 789.00 | 3 789.00 | ||
310 Profit or loss | 104 745.00 | 97 012.00 | 104 745.00 | |
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