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BALANCE SHEET (
2019-03-12)
THE LIST OF BALANCE SHEET : LMC BATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Public | 2018-12-31 | Simplified |
| 2020-06-09 | Public | 2019-08-31 | Simplified |
| 2019-03-12 | Public | 2017-12-31 | Simplified |
| 2018-10-03 | Public | 2016-12-31 | Simplified |
| Name | LMC BATI |
| Siren | 817793193 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 2553 |
| Management number | 2016B00188 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34790 GRABELS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 800.00 | 5 377.00 | 16 423.00 | 21 800.00 |
044 Total Fixed Assets | 21 800.00 | 5 377.00 | 16 423.00 | 21 800.00 |
050 Raw materials, supplies, in progress | 2 625.00 | 2 625.00 | 2 625.00 | |
068 Receivables – Trade and related accounts | 37 621.00 | 37 621.00 | 37 621.00 | |
072 Receivables – Other | 2 419.00 | 2 419.00 | 2 419.00 | |
084 Cash | 5 834.00 | 5 834.00 | 5 834.00 | |
092 Prepaid expenses | 790.00 | 790.00 | 790.00 | |
096 Total Current Assets + Prepaid Expenses | 49 289.00 | 49 289.00 | 49 289.00 | |
110 Total Assets | 71 089.00 | 5 377.00 | 65 712.00 | 71 089.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -22.00 | |||
136 Profit for the Year | 2 626.00 | |||
142 Total Equity - Total I | 7 604.00 | |||
166 Suppliers and related accounts | 27 628.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 597.00 | |||
172 Other debts | 30 479.00 | |||
176 Total debts | 58 107.00 | |||
180 Liabilities Total | 65 712.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 111.00 | 135 111.00 | ||
222 Inventory production | -5 475.00 | -5 475.00 | ||
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 129 654.00 | 129 654.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 169.00 | 28 169.00 | ||
240 Inventory changes (raw materials and supplies) | 550.00 | 550.00 | ||
242 Other external expenses | 71 201.00 | 71 201.00 | ||
243 (including business tax) | 722.00 | 722.00 | ||
244 Taxes, duties and similar payments | 1 037.00 | 1 037.00 | ||
250 Staff compensation | 12 215.00 | 12 215.00 | ||
252 Social security contributions | 8 835.00 | 8 835.00 | ||
254 Depreciation and amortization | 4 360.00 | 4 360.00 | ||
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 126 391.00 | 126 391.00 | ||
270 Operating profit | 3 263.00 | 3 263.00 | ||
294 Financial expenses | 178.00 | 178.00 | ||
306 Income tax's | 459.00 | 459.00 | ||
310 Profit or loss | 2 626.00 | 2 626.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 800.00 | 21 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 294.00 | 22 294.00 | ||
378 Amount of deductible VAT on goods and services | 7 716.00 | 7 716.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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