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BALANCE SHEET (
2019-12-13)
THE LIST OF BALANCE SHEET : LMB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-22 | Public | 2019-12-31 | Simplified |
| 2019-12-13 | Public | 2018-12-31 | Simplified |
| 2018-01-26 | Public | 2016-12-31 | Simplified |
| 2017-04-13 | Public | 2015-12-31 | Simplified |
| Name | LMB |
| Siren | 517754149 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/034518 |
| Management number | 2009B03354 |
| Activity code | 4110A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31180 CASTELMAUROU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 225.00 | 225.00 | 225.00 | |
028 Tangible Assets | 65 898.00 | 7 665.00 | 58 233.00 | 65 898.00 |
040 Financial Assets | 1 381.00 | 1 381.00 | 1 381.00 | |
044 Total Fixed Assets | 67 504.00 | 7 890.00 | 59 614.00 | 67 504.00 |
050 Raw materials, supplies, in progress | 57 292.00 | 57 292.00 | 57 292.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 12 250.00 | 12 250.00 | 12 250.00 | |
072 Receivables – Other | 28 804.00 | 28 804.00 | 28 804.00 | |
084 Cash | 237 232.00 | 237 232.00 | 237 232.00 | |
096 Total Current Assets + Prepaid Expenses | 335 578.00 | 335 578.00 | 335 578.00 | |
110 Total Assets | 403 082.00 | 7 890.00 | 395 192.00 | 403 082.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
130 Regulated Reserves | 51 794.00 | |||
136 Profit for the Year | 2 105.00 | |||
142 Total Equity - Total I | 64 899.00 | |||
156 Loans and similar debts | 86 015.00 | |||
166 Suppliers and related accounts | 55 147.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 684.00 | |||
172 Other debts | 184 139.00 | |||
174 Prepaid income | 4 992.00 | |||
176 Total debts | 330 293.00 | |||
180 Liabilities Total | 395 192.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 220.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 220.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 948 333.00 | 142 917.00 | 948 333.00 | |
222 Inventory production | -10 427.00 | 67 719.00 | -10 427.00 | |
230 Other income | 7 862.00 | 1.00 | 7 862.00 | |
232 Total operating income excluding VAT | 945 768.00 | 210 637.00 | 945 768.00 | |
236 Inventory change (goods) | 182 000.00 | -182 000.00 | 182 000.00 | |
242 Other external expenses | 682 705.00 | 357 571.00 | 682 705.00 | |
244 Taxes, duties and similar payments | 4 843.00 | 2 729.00 | 4 843.00 | |
250 Staff compensation | 41 624.00 | 31 259.00 | 41 624.00 | |
252 Social security contributions | 14 405.00 | 12 241.00 | 14 405.00 | |
254 Depreciation and amortization | 1 201.00 | 784.00 | 1 201.00 | |
262 Other expenses | 6 394.00 | 6 394.00 | ||
264 Total operating expenses | 933 172.00 | 222 586.00 | 933 172.00 | |
270 Operating profit | 12 596.00 | -11 949.00 | 12 596.00 | |
290 Exceptional income | 204.00 | |||
294 Financial expenses | 10 325.00 | 207.00 | 10 325.00 | |
300 Exceptional expenses | 166.00 | 595.00 | 166.00 | |
310 Profit or loss | 2 105.00 | -12 546.00 | 2 105.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 220.00 | 220.00 | ||
490 Total Fixed Assets (Gross Value) | 67 284.00 | 67 284.00 | ||
492 Total Fixed Assets (Increases) | 220.00 | 220.00 | ||
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