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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : LMP 21
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | LMP 21 |
| Siren | 531281368 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 6928 |
| Management number | 2011B00690 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13593 AIX EN PROVENCE CEDEX 3 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 66 807.00 | 66 807.00 | 66 807.00 | |
028 Tangible Assets | 1 485 341.00 | 334 929.00 | 1 150 412.00 | 1 485 341.00 |
044 Total Fixed Assets | 1 552 148.00 | 401 736.00 | 1 150 412.00 | 1 552 148.00 |
072 Receivables – Other | 130 818.00 | 130 818.00 | 130 818.00 | |
084 Cash | 41 957.00 | 41 957.00 | 41 957.00 | |
096 Total Current Assets + Prepaid Expenses | 172 775.00 | 172 775.00 | 172 775.00 | |
110 Total Assets | 1 724 923.00 | 401 736.00 | 1 323 187.00 | 1 724 923.00 |
120 Share or Individual Capital | 651 000.00 | |||
134 Retained Earnings | -43 494.00 | |||
136 Profit for the Year | 2 089.00 | |||
142 Total Equity - Total I | 609 595.00 | |||
154 Provisions for risks and charges - Total II | 32 000.00 | |||
156 Loans and similar debts | 651 545.00 | |||
164 Advances and down payments received on current orders | 16 907.00 | |||
166 Suppliers and related accounts | 2 972.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 272.00 | |||
172 Other debts | 10 168.00 | |||
176 Total debts | 681 592.00 | |||
180 Liabilities Total | 1 323 187.00 | |||
199 Of which current accounts of debit partners | 130 663.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
218 Production of services sold - France | 175 955.00 | 175 955.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 23 091.00 | 23 091.00 | ||
232 Total operating income excluding VAT | 200 046.00 | 200 046.00 | ||
242 Other external expenses | 100 738.00 | 100 738.00 | ||
244 Taxes, duties and similar payments | 9 913.00 | 9 913.00 | ||
250 Staff compensation | 4 543.00 | 4 543.00 | ||
252 Social security contributions | 12 780.00 | 12 780.00 | ||
254 Depreciation and amortization | 44 082.00 | 44 082.00 | ||
262 Other expenses | 5 573.00 | 5 573.00 | ||
264 Total operating expenses | 177 629.00 | 177 629.00 | ||
270 Operating profit | 22 417.00 | 22 417.00 | ||
290 Exceptional income | 3 153.00 | 3 153.00 | ||
294 Financial expenses | 22 981.00 | 22 981.00 | ||
300 Exceptional expenses | 500.00 | 500.00 | ||
310 Profit or loss | 2 089.00 | 2 089.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 22 000.00 | 22 000.00 | ||
682 INCREASES Total Statement of Provisions | 22 000.00 | 22 000.00 | ||
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