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BALANCE SHEET (
2020-02-11)
THE LIST OF BALANCE SHEET : LMLB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2021-12-31 | Complete |
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2021-09-27 | Public | 2019-12-31 | Simplified |
| 2020-02-11 | Public | 2018-12-31 | Complete |
| Name | LMLB |
| Siren | 497699934 |
| Closing | 2018-12-31 |
| Registry code | 1402 |
| Registration number | 748 |
| Management number | 2007B40045 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14490 Balleroy-sur-Drôme |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 887 414.00 | 887 414.00 | 887 414.00 | |
BX Customers and related accounts | 16 700.00 | 16 700.00 | 16 700.00 | |
BZ Other receivables | 80.00 | 80.00 | 80.00 | |
CF Cash and cash equivalents | 2 111.00 | 2 111.00 | 2 111.00 | |
CJ TOTAL (II) | 18 891.00 | 18 891.00 | 18 891.00 | |
CO Grand total (0 to V) | 906 305.00 | 906 305.00 | 906 305.00 | |
CU Other investments | 887 414.00 | 887 414.00 | 887 414.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 332 784.00 | 320 754.00 | 332 784.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 371.00 | 12 030.00 | 20 371.00 | |
DL TOTAL (I) | 361 955.00 | 341 584.00 | 361 955.00 | |
DU Loans and Debts from Credit Institutions (3) | 239 990.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 125 040.00 | 71 105.00 | 125 040.00 | |
DX Trade payables and related accounts | 480.00 | 480.00 | ||
DY Tax and social security liabilities | 6 873.00 | 3 297.00 | 6 873.00 | |
EA Other liabilities | 411 955.00 | 240 870.00 | 411 955.00 | |
EC TOTAL (IV) | 544 349.00 | 555 263.00 | 544 349.00 | |
EE Grand total (I to V) | 906 305.00 | 896 848.00 | 906 305.00 | |
EI Including equity loans | 125 040.00 | 125 040.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 916.00 | 33 916.00 | 33 916.00 | |
FJ Net sales | 33 916.00 | 33 916.00 | 33 916.00 | |
FR Total operating income (I) | 33 916.00 | |||
FW Other purchases and external expenses | 13 304.00 | |||
GF Total Operating Expenses (II) | 13 304.00 | |||
GG - OPERATING RESULT (I - II) | 20 611.00 | |||
GR Interest and similar expenses | 89.00 | |||
GU Total financial expenses (VI) | 89.00 | |||
GV - FINANCIAL INCOME (V - VI) | -89.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 522.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 151.00 | 14 762.00 | 151.00 | |
HH Total exceptional expenses (VIII) | 151.00 | 14 762.00 | 151.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | -14 762.00 | -151.00 | |
HK Income tax | 4 728.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 33 916.00 | 37 694.00 | 33 916.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 545.00 | 25 664.00 | 13 545.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 371.00 | 12 030.00 | 20 371.00 | |
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