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BALANCE SHEET (
2020-08-13)
THE LIST OF BALANCE SHEET : LMD BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-13 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-25 | Partially confidential | 2018-12-31 | Simplified |
| Name | LMD BATIMENT |
| Siren | 823578570 |
| Closing | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 3898 |
| Management number | 2016B01218 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60127 Morienval |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 119 355.00 | 11 159.00 | 108 196.00 | 119 355.00 |
044 Total Fixed Assets | 119 355.00 | 11 159.00 | 108 196.00 | 119 355.00 |
050 Raw materials, supplies, in progress | 153 481.00 | 153 481.00 | 153 481.00 | |
068 Receivables – Trade and related accounts | 78 146.00 | 78 146.00 | 78 146.00 | |
072 Receivables – Other | 38 577.00 | 38 577.00 | 38 577.00 | |
084 Cash | 793.00 | 793.00 | 793.00 | |
092 Prepaid expenses | 3 420.00 | 3 420.00 | 3 420.00 | |
096 Total Current Assets + Prepaid Expenses | 274 417.00 | 274 417.00 | 274 417.00 | |
110 Total Assets | 393 772.00 | 11 159.00 | 382 613.00 | 393 772.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 17 700.00 | |||
136 Profit for the Year | -16 325.00 | |||
142 Total Equity - Total I | 3 575.00 | |||
156 Loans and similar debts | 23 974.00 | |||
166 Suppliers and related accounts | 253 468.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -462.00 | |||
172 Other debts | 101 595.00 | |||
176 Total debts | 379 037.00 | |||
180 Liabilities Total | 382 613.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 504.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 42 953.00 | 42 953.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 63 004.00 | 63 004.00 | ||
484 DECREASES Financial Assets | 750.00 | 750.00 | ||
490 Total Fixed Assets (Gross Value) | 35 468.00 | 35 468.00 | ||
492 Total Fixed Assets (Increases) | 105 957.00 | 105 957.00 | ||
494 Total Fixed Assets (Decreases) | 22 070.00 | 22 070.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 801.00 | 801.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 48 093.00 | 48 093.00 | ||
378 Amount of deductible VAT on goods and services | 37 299.00 | 37 299.00 | ||
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