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BALANCE SHEET (
2020-06-09)
THE LIST OF BALANCE SHEET : LMC BATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Public | 2018-12-31 | Simplified |
| 2020-06-09 | Public | 2019-08-31 | Simplified |
| 2019-03-12 | Public | 2017-12-31 | Simplified |
| 2018-10-03 | Public | 2016-12-31 | Simplified |
| Name | LMC BATI |
| Siren | 817793193 |
| Closing | 2019-08-31 |
| Registry code | 3405 |
| Registration number | 4826 |
| Management number | 2016B00188 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34790 Grabels |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 290.00 | 290.00 | 290.00 | |
096 Total Current Assets + Prepaid Expenses | 290.00 | 290.00 | 290.00 | |
110 Total Assets | 290.00 | 290.00 | 290.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 2 104.00 | |||
134 Retained Earnings | -14 862.00 | |||
136 Profit for the Year | -25 910.00 | |||
142 Total Equity - Total I | -33 168.00 | |||
156 Loans and similar debts | 805.00 | |||
172 Other debts | 32 652.00 | |||
176 Total debts | 33 458.00 | |||
180 Liabilities Total | 290.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 865.00 | 73 865.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 73 870.00 | 73 870.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 941.00 | 25 941.00 | ||
240 Inventory changes (raw materials and supplies) | 2 620.00 | 2 620.00 | ||
242 Other external expenses | 10 446.00 | 10 446.00 | ||
243 (including business tax) | 596.00 | 596.00 | ||
244 Taxes, duties and similar payments | 851.00 | 851.00 | ||
250 Staff compensation | 31 567.00 | 31 567.00 | ||
252 Social security contributions | 14 713.00 | 14 713.00 | ||
254 Depreciation and amortization | 2 807.00 | 2 807.00 | ||
262 Other expenses | 32 591.00 | 32 591.00 | ||
264 Total operating expenses | 129 717.00 | 129 717.00 | ||
270 Operating profit | -55 845.00 | -55 845.00 | ||
290 Exceptional income | 39 101.00 | 39 101.00 | ||
300 Exceptional expenses | 9 167.00 | 9 167.00 | ||
310 Profit or loss | -25 910.00 | -25 910.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 800.00 | 21 800.00 | ||
494 Total Fixed Assets (Decreases) | 21 800.00 | 21 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 497.00 | 12 497.00 | ||
378 Amount of deductible VAT on goods and services | 6 815.00 | 6 815.00 | ||
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