All the information you need about LR MESURES to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-06-30 | Complete |
| 2019-11-27 | Public | 2019-06-30 | Simplified |
| 2017-11-30 | Public | 2017-06-30 | Simplified |
| Name | LR MESURES |
| Siren | 418840195 |
| Closing | 2019-06-30 |
| Registry code | 3303 |
| Registration number | 5074 |
| Management number | 2003B00128 |
| Activity code | 4778C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33503 LIBOURNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 14 140.00 | 13 284.00 | 857.00 | 14 140.00 |
040 Financial Assets | 3 537.00 | 3 537.00 | 3 537.00 | |
044 Total Fixed Assets | 18 677.00 | 14 284.00 | 4 394.00 | 18 677.00 |
068 Receivables – Trade and related accounts | 71 758.00 | 13 691.00 | 58 067.00 | 71 758.00 |
072 Receivables – Other | 7 844.00 | 7 844.00 | 7 844.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 116 662.00 | 116 662.00 | 116 662.00 | |
092 Prepaid expenses | 1 095.00 | 1 095.00 | 1 095.00 | |
096 Total Current Assets + Prepaid Expenses | 217 359.00 | 13 691.00 | 203 668.00 | 217 359.00 |
110 Total Assets | 236 036.00 | 27 974.00 | 208 062.00 | 236 036.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 53 191.00 | |||
136 Profit for the Year | 3 922.00 | |||
142 Total Equity - Total I | 65 499.00 | |||
156 Loans and similar debts | 75.00 | |||
164 Advances and down payments received on current orders | 11 767.00 | |||
166 Suppliers and related accounts | 47 727.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 808.00 | |||
172 Other debts | 82 994.00 | |||
176 Total debts | 142 563.00 | |||
180 Liabilities Total | 208 062.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 339.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 212.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 431 098.00 | 431 098.00 | ||
218 Production of services sold - France | 39 901.00 | 39 901.00 | ||
230 Other income | 115.00 | 115.00 | ||
232 Total operating income excluding VAT | 471 114.00 | 471 114.00 | ||
234 Purchases of goods (including customs duties) | 314 794.00 | 314 794.00 | ||
242 Other external expenses | 36 349.00 | 36 349.00 | ||
243 (including business tax) | 2 221.00 | 2 221.00 | ||
244 Taxes, duties and similar payments | 6 725.00 | 6 725.00 | ||
250 Staff compensation | 77 925.00 | 77 925.00 | ||
252 Social security contributions | 27 588.00 | 27 588.00 | ||
254 Depreciation and amortization | 2 152.00 | 2 152.00 | ||
256 Provisions | 500.00 | 500.00 | ||
262 Other expenses | 192.00 | 192.00 | ||
264 Total operating expenses | 466 225.00 | 466 225.00 | ||
270 Operating profit | 4 888.00 | 4 888.00 | ||
280 Financial income | 388.00 | 388.00 | ||
290 Exceptional income | 242.00 | 242.00 | ||
300 Exceptional expenses | 1 321.00 | 1 321.00 | ||
306 Income tax's | 275.00 | 275.00 | ||
310 Profit or loss | 3 922.00 | 3 922.00 | ||
