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BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : LMC IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-19 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | LMC IMMOBILIER |
| Siren | 520130964 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 5911 |
| Management number | 2010B00546 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13009 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 550.00 | 2 557.00 | 3 993.00 | 6 550.00 |
040 Financial Assets | 9 866.00 | 9 866.00 | 9 866.00 | |
044 Total Fixed Assets | 16 416.00 | 2 557.00 | 13 859.00 | 16 416.00 |
050 Raw materials, supplies, in progress | 64 169.00 | 64 169.00 | 64 169.00 | |
060 Merchandise inventory | 773 400.00 | 773 400.00 | 773 400.00 | |
072 Receivables – Other | 195 436.00 | 195 436.00 | 195 436.00 | |
084 Cash | 167 078.00 | 167 078.00 | 167 078.00 | |
092 Prepaid expenses | 1 721.00 | 1 721.00 | 1 721.00 | |
096 Total Current Assets + Prepaid Expenses | 1 201 804.00 | 1 201 804.00 | 1 201 804.00 | |
110 Total Assets | 1 218 220.00 | 2 557.00 | 1 215 663.00 | 1 218 220.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 229 523.00 | |||
136 Profit for the Year | 92 443.00 | |||
142 Total Equity - Total I | 332 966.00 | |||
156 Loans and similar debts | 618 947.00 | |||
166 Suppliers and related accounts | 144 863.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 356.00 | |||
172 Other debts | 118 888.00 | |||
176 Total debts | 882 697.00 | |||
180 Liabilities Total | 1 215 663.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 031.00 | |||
195 Of which payables due in more than one year | 610 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 933 333.00 | 285 000.00 | 1 933 333.00 | |
218 Production of services sold - France | 1 268.00 | 12 000.00 | 1 268.00 | |
230 Other income | 40.00 | 48.00 | 40.00 | |
232 Total operating income excluding VAT | 1 934 642.00 | 297 048.00 | 1 934 642.00 | |
234 Purchases of goods (including customs duties) | 1 760 000.00 | 1 760 000.00 | ||
236 Inventory change (goods) | -622 160.00 | 85 880.00 | -622 160.00 | |
242 Other external expenses | 551 046.00 | 134 634.00 | 551 046.00 | |
244 Taxes, duties and similar payments | 818.00 | 6 279.00 | 818.00 | |
24B (including equipment leasing) | 8 090.00 | 8 090.00 | ||
250 Staff compensation | 36 000.00 | 36 000.00 | ||
252 Social security contributions | 14 320.00 | -12 213.00 | 14 320.00 | |
254 Depreciation and amortization | 1 023.00 | 611.00 | 1 023.00 | |
262 Other expenses | 5.00 | 401.00 | 5.00 | |
264 Total operating expenses | 1 741 051.00 | 215 592.00 | 1 741 051.00 | |
270 Operating profit | 193 590.00 | 81 455.00 | 193 590.00 | |
280 Financial income | 9 616.00 | 122.00 | 9 616.00 | |
290 Exceptional income | 1 351.00 | |||
294 Financial expenses | 55 639.00 | 39 646.00 | 55 639.00 | |
300 Exceptional expenses | 23 359.00 | 2 887.00 | 23 359.00 | |
306 Income tax's | 31 765.00 | 6 623.00 | 31 765.00 | |
310 Profit or loss | 92 443.00 | 33 772.00 | 92 443.00 | |
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