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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : LM CREATION LTD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| Name | LM CREATION LTD |
| Siren | 845395219 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/010483 |
| Management number | 2019B00087 |
| Activity code | 4799A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74700 DOMANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
068 Receivables – Trade and related accounts | 30 378.00 | 30 378.00 | 30 378.00 | |
072 Receivables – Other | 20 964.00 | 20 964.00 | 20 964.00 | |
084 Cash | 28 322.00 | 28 322.00 | 28 322.00 | |
092 Prepaid expenses | 1 669.00 | 1 669.00 | 1 669.00 | |
096 Total Current Assets + Prepaid Expenses | 81 332.00 | 81 332.00 | 81 332.00 | |
110 Total Assets | 91 332.00 | 91 332.00 | 91 332.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 27 983.00 | |||
142 Total Equity - Total I | 28 983.00 | |||
156 Loans and similar debts | 26 756.00 | |||
166 Suppliers and related accounts | 12 644.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 467.00 | |||
172 Other debts | 22 949.00 | |||
176 Total debts | 62 349.00 | |||
180 Liabilities Total | 91 332.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
195 Of which payables due in more than one year | 21 275.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 166 125.00 | 166 125.00 | ||
232 Total operating income excluding VAT | 166 128.00 | 166 128.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 41 328.00 | 41 328.00 | ||
242 Other external expenses | 85 215.00 | 85 215.00 | ||
250 Staff compensation | 6 316.00 | 6 316.00 | ||
252 Social security contributions | 318.00 | 318.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 133 185.00 | 133 185.00 | ||
270 Operating profit | 32 944.00 | 32 944.00 | ||
294 Financial expenses | 22.00 | 22.00 | ||
306 Income tax's | 4 938.00 | 4 938.00 | ||
310 Profit or loss | 27 983.00 | 27 983.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 10 000.00 | 10 000.00 | ||
492 Total Fixed Assets (Increases) | 10 000.00 | 10 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 432.00 | 17 432.00 | ||
378 Amount of deductible VAT on goods and services | 16 742.00 | 16 742.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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