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BALANCE SHEET (
2020-06-25)
THE LIST OF BALANCE SHEET : LM PROCESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Public | 2021-09-30 | Simplified |
| 2021-02-24 | Public | 2020-09-30 | Simplified |
| 2020-06-25 | Public | 2019-09-30 | Simplified |
| 2019-04-09 | Public | 2018-09-30 | Simplified |
| Name | LM PROCESS |
| Siren | 827462342 |
| Closing | 2019-09-30 |
| Registry code | 2602 |
| Registration number | B2020/003683 |
| Management number | 2017B00194 |
| Activity code | 3312Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2020-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26540 MOURS-SAINT-EUSEBE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 030.00 | 2 207.00 | 1 823.00 | 4 030.00 |
028 Tangible Assets | 44 503.00 | 16 593.00 | 27 910.00 | 44 503.00 |
044 Total Fixed Assets | 48 533.00 | 18 801.00 | 29 733.00 | 48 533.00 |
050 Raw materials, supplies, in progress | 13 346.00 | 13 346.00 | 13 346.00 | |
068 Receivables – Trade and related accounts | 10 258.00 | 10 258.00 | 10 258.00 | |
072 Receivables – Other | 14 185.00 | 14 185.00 | 14 185.00 | |
084 Cash | 114 346.00 | 114 346.00 | 114 346.00 | |
092 Prepaid expenses | 485.00 | 485.00 | 485.00 | |
096 Total Current Assets + Prepaid Expenses | 152 620.00 | 152 620.00 | 152 620.00 | |
110 Total Assets | 201 154.00 | 18 801.00 | 182 353.00 | 201 154.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 79 452.00 | |||
136 Profit for the Year | 12 262.00 | |||
142 Total Equity - Total I | 101 615.00 | |||
156 Loans and similar debts | 127.00 | |||
166 Suppliers and related accounts | 24 049.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 002.00 | |||
172 Other debts | 56 562.00 | |||
176 Total debts | 80 738.00 | |||
180 Liabilities Total | 182 353.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 579.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 372 003.00 | 372 003.00 | ||
230 Other income | 1 436.00 | 1 436.00 | ||
232 Total operating income excluding VAT | 373 438.00 | 373 438.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 187 749.00 | 187 749.00 | ||
240 Inventory changes (raw materials and supplies) | 1 715.00 | 1 715.00 | ||
242 Other external expenses | 35 299.00 | 35 299.00 | ||
243 (including business tax) | -10 641.00 | -10 641.00 | ||
244 Taxes, duties and similar payments | 1 731.00 | 1 731.00 | ||
250 Staff compensation | 85 314.00 | 85 314.00 | ||
252 Social security contributions | 36 253.00 | 36 253.00 | ||
254 Depreciation and amortization | 10 028.00 | 10 028.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 358 091.00 | 358 091.00 | ||
270 Operating profit | 15 348.00 | 15 348.00 | ||
280 Financial income | 66.00 | 66.00 | ||
294 Financial expenses | 164.00 | 164.00 | ||
300 Exceptional expenses | 905.00 | 905.00 | ||
306 Income tax's | 2 082.00 | 2 082.00 | ||
310 Profit or loss | 12 262.00 | 12 262.00 | ||
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