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BALANCE SHEET (
2020-04-24)
THE LIST OF BALANCE SHEET : HOLDING L.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-09-30 | Complete |
| 2022-03-29 | Public | 2021-09-30 | Simplified |
| 2021-01-15 | Public | 2020-09-30 | Simplified |
| 2020-04-24 | Public | 2019-09-30 | Simplified |
| 2019-01-18 | Public | 2018-09-30 | Simplified |
| 2018-10-19 | Public | 2017-09-30 | Simplified |
| 2017-03-16 | Public | 2016-09-30 | Simplified |
| Name | HOLDING L.M. |
| Siren | 479114449 |
| Closing | 2019-09-30 |
| Registry code | 3801 |
| Registration number | B2020/004539 |
| Management number | 2004B01610 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38640 CLAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 925.00 | 3 925.00 | 3 925.00 | |
028 Tangible Assets | 215 278.00 | 53 067.00 | 162 211.00 | 215 278.00 |
040 Financial Assets | 214 299.00 | 214 299.00 | 214 299.00 | |
044 Total Fixed Assets | 433 502.00 | 56 992.00 | 376 510.00 | 433 502.00 |
060 Merchandise inventory | 142 722.00 | 142 722.00 | 142 722.00 | |
068 Receivables – Trade and related accounts | 8 640.00 | 8 640.00 | 8 640.00 | |
072 Receivables – Other | 21 300.00 | 21 300.00 | 21 300.00 | |
084 Cash | 512 658.00 | 512 658.00 | 512 658.00 | |
092 Prepaid expenses | 1 500.00 | 1 500.00 | 1 500.00 | |
096 Total Current Assets + Prepaid Expenses | 686 820.00 | 686 820.00 | 686 820.00 | |
110 Total Assets | 1 120 322.00 | 56 992.00 | 1 063 330.00 | 1 120 322.00 |
120 Share or Individual Capital | 240 000.00 | |||
126 Legal Reserve | 24 000.00 | |||
132 Other Reserves | 705 292.00 | |||
136 Profit for the Year | -124 489.00 | |||
142 Total Equity - Total I | 844 803.00 | |||
156 Loans and similar debts | 204 847.00 | |||
166 Suppliers and related accounts | 1 235.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 747.00 | |||
172 Other debts | 12 444.00 | |||
176 Total debts | 218 526.00 | |||
180 Liabilities Total | 1 063 330.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 180 575.00 | |||
195 Of which payables due in more than one year | 161 695.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 128.00 | 5 128.00 | ||
218 Production of services sold - France | 7 200.00 | 148 230.00 | 7 200.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 12 329.00 | 148 230.00 | 12 329.00 | |
234 Purchases of goods (including customs duties) | 142 722.00 | 5 128.00 | 142 722.00 | |
236 Inventory change (goods) | -137 594.00 | -5 128.00 | -137 594.00 | |
242 Other external expenses | 65 443.00 | 44 047.00 | 65 443.00 | |
243 (including business tax) | 1 123.00 | 1 123.00 | ||
244 Taxes, duties and similar payments | 12 292.00 | 13 535.00 | 12 292.00 | |
250 Staff compensation | 26 620.00 | 90 000.00 | 26 620.00 | |
252 Social security contributions | 16 907.00 | 41 587.00 | 16 907.00 | |
254 Depreciation and amortization | 14 169.00 | 7 933.00 | 14 169.00 | |
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 140 562.00 | 197 102.00 | 140 562.00 | |
270 Operating profit | -128 233.00 | -48 872.00 | -128 233.00 | |
280 Financial income | 8 760.00 | 6 290.00 | 8 760.00 | |
290 Exceptional income | 912 000.00 | |||
294 Financial expenses | 5 017.00 | 3 107.00 | 5 017.00 | |
300 Exceptional expenses | 210 035.00 | |||
306 Income tax's | 5 036.00 | |||
310 Profit or loss | -124 489.00 | 651 240.00 | -124 489.00 | |
316 Non-deductible compensation and personal benefits | 954.00 | 954.00 | ||
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