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BALANCE SHEET (
2020-01-24)
THE LIST OF BALANCE SHEET : LMCMD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-08-31 | Simplified |
| 2022-04-12 | Public | 2021-08-31 | Simplified |
| 2021-01-25 | Public | 2020-08-31 | Simplified |
| 2020-01-24 | Public | 2019-08-31 | Simplified |
| 2018-12-18 | Public | 2018-08-31 | Simplified |
| 2018-04-05 | Public | 2017-08-31 | Simplified |
| 2017-05-15 | Public | 2016-08-31 | Simplified |
| Name | LMCMD |
| Siren | 801120791 |
| Closing | 2019-08-31 |
| Registry code | 7401 |
| Registration number | B2020/000902 |
| Management number | 2014B00380 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 698 540.00 | 698 540.00 | 698 540.00 | |
044 Total Fixed Assets | 698 540.00 | 698 540.00 | 698 540.00 | |
072 Receivables – Other | 12 831.00 | 12 831.00 | 12 831.00 | |
084 Cash | 422 270.00 | 422 270.00 | 422 270.00 | |
096 Total Current Assets + Prepaid Expenses | 435 100.00 | 435 100.00 | 435 100.00 | |
110 Total Assets | 1 133 640.00 | 1 133 640.00 | 1 133 640.00 | |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 25 000.00 | |||
132 Other Reserves | 49 750.00 | |||
136 Profit for the Year | 964.00 | |||
142 Total Equity - Total I | 325 714.00 | |||
156 Loans and similar debts | 55 751.00 | |||
166 Suppliers and related accounts | 2 069.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 028.00 | |||
172 Other debts | 750 106.00 | |||
176 Total debts | 807 926.00 | |||
180 Liabilities Total | 1 133 640.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 234 050.00 | |||
195 Of which payables due in more than one year | 22 524.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 900.00 | 93 000.00 | 60 900.00 | |
230 Other income | 24 845.00 | 24 845.00 | ||
232 Total operating income excluding VAT | 85 745.00 | 93 000.00 | 85 745.00 | |
242 Other external expenses | 3 363.00 | 2 993.00 | 3 363.00 | |
244 Taxes, duties and similar payments | 3 459.00 | 6 910.00 | 3 459.00 | |
250 Staff compensation | 69 077.00 | 76 751.00 | 69 077.00 | |
252 Social security contributions | 6 540.00 | 3 889.00 | 6 540.00 | |
262 Other expenses | 7.00 | 1.00 | 7.00 | |
264 Total operating expenses | 82 447.00 | 90 543.00 | 82 447.00 | |
270 Operating profit | 3 298.00 | 2 457.00 | 3 298.00 | |
294 Financial expenses | 1 791.00 | 3 290.00 | 1 791.00 | |
306 Income tax's | 543.00 | 543.00 | ||
310 Profit or loss | 964.00 | -833.00 | 964.00 | |
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