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BALANCE SHEET (
2020-01-27)
THE LIST OF BALANCE SHEET : SOCIETE L.M. FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2020-01-27 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE L.M. FINANCES |
| Siren | 488056391 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2020/000623 |
| Management number | 2009B00199 |
| Activity code | 5229B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26600 SERVES-SUR-RHONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 098.00 | 18 927.00 | 2 171.00 | 21 098.00 |
040 Financial Assets | 150 000.00 | 150 000.00 | 150 000.00 | |
044 Total Fixed Assets | 171 098.00 | 18 927.00 | 152 171.00 | 171 098.00 |
072 Receivables – Other | 3 252.00 | 3 252.00 | 3 252.00 | |
084 Cash | 344 996.00 | 344 996.00 | 344 996.00 | |
096 Total Current Assets + Prepaid Expenses | 348 249.00 | 348 249.00 | 348 249.00 | |
110 Total Assets | 519 347.00 | 18 927.00 | 500 420.00 | 519 347.00 |
120 Share or Individual Capital | 267 300.00 | |||
126 Legal Reserve | 26 730.00 | |||
132 Other Reserves | 143 971.00 | |||
136 Profit for the Year | 54 148.00 | |||
142 Total Equity - Total I | 492 149.00 | |||
156 Loans and similar debts | 62.00 | |||
166 Suppliers and related accounts | 887.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 587.00 | |||
172 Other debts | 7 321.00 | |||
176 Total debts | 8 271.00 | |||
180 Liabilities Total | 500 420.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 152 263.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 465 993.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 550.00 | 18 550.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 18 555.00 | 18 555.00 | ||
234 Purchases of goods (including customs duties) | -434.00 | -434.00 | ||
242 Other external expenses | 46 523.00 | 46 523.00 | ||
243 (including business tax) | 555.00 | 555.00 | ||
244 Taxes, duties and similar payments | 3 801.00 | 3 801.00 | ||
24B (including equipment leasing) | 3 403.00 | 3 403.00 | ||
250 Staff compensation | 19 774.00 | 19 774.00 | ||
252 Social security contributions | 13 753.00 | 13 753.00 | ||
254 Depreciation and amortization | 3 644.00 | 3 644.00 | ||
262 Other expenses | 209.00 | 209.00 | ||
264 Total operating expenses | 87 269.00 | 87 269.00 | ||
270 Operating profit | -68 714.00 | -68 714.00 | ||
280 Financial income | 103 800.00 | 103 800.00 | ||
290 Exceptional income | 467 442.00 | 467 442.00 | ||
300 Exceptional expenses | 448 379.00 | 448 379.00 | ||
310 Profit or loss | 54 148.00 | 54 148.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 150 000.00 | 150 000.00 | ||
484 DECREASES Financial Assets | 448 250.00 | 448 250.00 | ||
490 Total Fixed Assets (Gross Value) | 471 386.00 | 471 386.00 | ||
492 Total Fixed Assets (Increases) | 152 263.00 | 152 263.00 | ||
494 Total Fixed Assets (Decreases) | 452 550.00 | 452 550.00 | ||
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