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BALANCE SHEET (
2020-12-02)
THE LIST OF BALANCE SHEET : L.M.H. RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Public | 2021-09-30 | Simplified |
| 2021-03-08 | Public | 2020-09-30 | Simplified |
| 2020-12-02 | Public | 2019-09-30 | Simplified |
| Name | L.M.H. RESTAURATION |
| Siren | 498746213 |
| Closing | 2019-09-30 |
| Registry code | 7402 |
| Registration number | B2020/006809 |
| Management number | 2007B00287 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 THONON-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 808.00 | 598.00 | 1 210.00 | 1 808.00 |
040 Financial Assets | 7 940.00 | 7 940.00 | 7 940.00 | |
044 Total Fixed Assets | 9 748.00 | 598.00 | 9 150.00 | 9 748.00 |
072 Receivables – Other | 57 111.00 | 57 111.00 | 57 111.00 | |
080 Sellable securities | 257.00 | 257.00 | 257.00 | |
096 Total Current Assets + Prepaid Expenses | 57 369.00 | 57 369.00 | 57 369.00 | |
110 Total Assets | 67 118.00 | 598.00 | 66 520.00 | 67 118.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 127 924.00 | |||
136 Profit for the Year | -98 019.00 | |||
142 Total Equity - Total I | 37 604.00 | |||
156 Loans and similar debts | 1 518.00 | |||
166 Suppliers and related accounts | 4 956.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77.00 | |||
172 Other debts | 22 440.00 | |||
176 Total debts | 28 915.00 | |||
180 Liabilities Total | 66 520.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 940.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 940.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 218.00 | 218.00 | ||
232 Total operating income excluding VAT | 218.00 | 218.00 | ||
242 Other external expenses | 12 075.00 | 12 075.00 | ||
243 (including business tax) | 283.00 | 283.00 | ||
244 Taxes, duties and similar payments | 6 657.00 | 6 657.00 | ||
250 Staff compensation | 60 900.00 | 60 900.00 | ||
252 Social security contributions | 18 083.00 | 18 083.00 | ||
254 Depreciation and amortization | 523.00 | 523.00 | ||
264 Total operating expenses | 98 238.00 | 98 238.00 | ||
270 Operating profit | -98 020.00 | -98 020.00 | ||
290 Exceptional income | 44.00 | 44.00 | ||
300 Exceptional expenses | 44.00 | 44.00 | ||
310 Profit or loss | -98 019.00 | -98 019.00 | ||
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