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BALANCE SHEET (
2019-04-09)
THE LIST OF BALANCE SHEET : LM PROCESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Public | 2021-09-30 | Simplified |
| 2021-02-24 | Public | 2020-09-30 | Simplified |
| 2020-06-25 | Public | 2019-09-30 | Simplified |
| 2019-04-09 | Public | 2018-09-30 | Simplified |
| Name | LM PROCESS |
| Siren | 827462342 |
| Closing | 2018-09-30 |
| Registry code | 2602 |
| Registration number | B2019/002396 |
| Management number | 2017B00194 |
| Activity code | 3312Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26540 MOURS ST EUSEBE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 590.00 | 991.00 | 2 599.00 | 3 590.00 |
028 Tangible Assets | 41 040.00 | 9 552.00 | 31 488.00 | 41 040.00 |
044 Total Fixed Assets | 44 630.00 | 10 543.00 | 34 087.00 | 44 630.00 |
050 Raw materials, supplies, in progress | 15 061.00 | 15 061.00 | 15 061.00 | |
068 Receivables – Trade and related accounts | 32 415.00 | 32 415.00 | 32 415.00 | |
072 Receivables – Other | 2 604.00 | 2 604.00 | 2 604.00 | |
080 Sellable securities | 35 018.00 | 35 018.00 | 35 018.00 | |
084 Cash | 59 639.00 | 59 639.00 | 59 639.00 | |
088 Cash | 343.00 | 343.00 | 343.00 | |
096 Total Current Assets + Prepaid Expenses | 145 079.00 | 145 079.00 | 145 079.00 | |
110 Total Assets | 189 710.00 | 10 543.00 | 179 166.00 | 189 710.00 |
120 Share or Individual Capital | 9 000.00 | |||
136 Profit for the Year | 80 352.00 | |||
142 Total Equity - Total I | 89 352.00 | |||
156 Loans and similar debts | 122.00 | |||
166 Suppliers and related accounts | 14 303.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 000.00 | |||
172 Other debts | 75 389.00 | |||
176 Total debts | 89 814.00 | |||
180 Liabilities Total | 179 166.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 630.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 495 955.00 | 495 955.00 | ||
230 Other income | 2 675.00 | 2 675.00 | ||
232 Total operating income excluding VAT | 498 630.00 | 498 630.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 255 208.00 | 255 208.00 | ||
240 Inventory changes (raw materials and supplies) | -15 061.00 | -15 061.00 | ||
242 Other external expenses | 42 062.00 | 42 062.00 | ||
244 Taxes, duties and similar payments | 2 108.00 | 2 108.00 | ||
250 Staff compensation | 77 209.00 | 77 209.00 | ||
252 Social security contributions | 26 024.00 | 26 024.00 | ||
254 Depreciation and amortization | 10 543.00 | 10 543.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 398 096.00 | 398 096.00 | ||
270 Operating profit | 100 534.00 | 100 534.00 | ||
280 Financial income | 18.00 | 18.00 | ||
294 Financial expenses | 1 128.00 | 1 128.00 | ||
300 Exceptional expenses | 198.00 | 198.00 | ||
306 Income tax's | 18 873.00 | 18 873.00 | ||
310 Profit or loss | 80 352.00 | 80 352.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 590.00 | 3 590.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 41 040.00 | 41 040.00 | ||
492 Total Fixed Assets (Increases) | 44 630.00 | 44 630.00 | ||
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