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BALANCE SHEET (
2020-02-28)
THE LIST OF BALANCE SHEET : L2M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| 2020-02-28 | Public | 2018-12-31 | Simplified |
| 2019-01-23 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | L2M |
| Siren | 792628794 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 1406 |
| Management number | 2013B00839 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84120 Pertuis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 589 982.00 | 108 245.00 | 1 481 738.00 | 1 589 982.00 |
040 Financial Assets | 311 711.00 | 311 711.00 | 311 711.00 | |
044 Total Fixed Assets | 1 901 693.00 | 108 245.00 | 1 793 449.00 | 1 901 693.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 625 804.00 | 1 625 804.00 | 1 625 804.00 | |
080 Sellable securities | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
084 Cash | 571 134.00 | 571 134.00 | 571 134.00 | |
096 Total Current Assets + Prepaid Expenses | 4 196 938.00 | 4 196 938.00 | 4 196 938.00 | |
110 Total Assets | 6 098 631.00 | 108 245.00 | 5 990 387.00 | 6 098 631.00 |
120 Share or Individual Capital | 2 392 625.00 | |||
126 Legal Reserve | 37 461.00 | |||
134 Retained Earnings | 445 118.00 | |||
136 Profit for the Year | 2 056 578.00 | |||
142 Total Equity - Total I | 4 931 782.00 | |||
156 Loans and similar debts | 901 882.00 | |||
166 Suppliers and related accounts | 6 319.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -34.00 | |||
172 Other debts | 150 404.00 | |||
176 Total debts | 1 058 605.00 | |||
180 Liabilities Total | 5 990 387.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 094 965.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 094 965.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 183 705.00 | 178 941.00 | 183 705.00 | |
232 Total operating income excluding VAT | 183 705.00 | 178 941.00 | 183 705.00 | |
238 Purchases of raw materials and other supplies (including royalties | -50.00 | |||
242 Other external expenses | 18 709.00 | 20 999.00 | 18 709.00 | |
243 (including business tax) | 904.00 | 904.00 | ||
244 Taxes, duties and similar payments | 8 473.00 | 6 512.00 | 8 473.00 | |
250 Staff compensation | 73 998.00 | 68 846.00 | 73 998.00 | |
252 Social security contributions | 37 900.00 | 29 227.00 | 37 900.00 | |
254 Depreciation and amortization | 34 185.00 | 33 445.00 | 34 185.00 | |
256 Provisions | 11 833.00 | |||
262 Other expenses | 17 556.00 | 17 919.00 | 17 556.00 | |
264 Total operating expenses | 190 820.00 | 188 730.00 | 190 820.00 | |
270 Operating profit | -7 115.00 | -9 789.00 | -7 115.00 | |
280 Financial income | 231 768.00 | 111 592.00 | 231 768.00 | |
290 Exceptional income | 4 240 369.00 | 12 500.00 | 4 240 369.00 | |
294 Financial expenses | 5 263.00 | 5 769.00 | 5 263.00 | |
300 Exceptional expenses | 2 327 124.00 | 3 789.00 | 2 327 124.00 | |
306 Income tax's | 76 057.00 | 76 057.00 | ||
310 Profit or loss | 2 056 578.00 | 104 745.00 | 2 056 578.00 | |
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