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BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : LMCMD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-08-31 | Simplified |
| 2022-04-12 | Public | 2021-08-31 | Simplified |
| 2021-01-25 | Public | 2020-08-31 | Simplified |
| 2020-01-24 | Public | 2019-08-31 | Simplified |
| 2018-12-18 | Public | 2018-08-31 | Simplified |
| 2018-04-05 | Public | 2017-08-31 | Simplified |
| 2017-05-15 | Public | 2016-08-31 | Simplified |
| Name | LMCMD |
| Siren | 801120791 |
| Closing | 2020-08-31 |
| Registry code | 7401 |
| Registration number | B2021/000767 |
| Management number | 2014B00380 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 981 052.00 | 981 052.00 | 981 052.00 | |
044 Total Fixed Assets | 981 052.00 | 981 052.00 | 981 052.00 | |
072 Receivables – Other | 32 772.00 | 32 772.00 | 32 772.00 | |
084 Cash | 65 993.00 | 65 993.00 | 65 993.00 | |
096 Total Current Assets + Prepaid Expenses | 98 765.00 | 98 765.00 | 98 765.00 | |
110 Total Assets | 1 079 817.00 | 1 079 817.00 | 1 079 817.00 | |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 25 000.00 | |||
132 Other Reserves | 50 714.00 | |||
136 Profit for the Year | 15 120.00 | |||
142 Total Equity - Total I | 340 834.00 | |||
156 Loans and similar debts | 22 524.00 | |||
166 Suppliers and related accounts | 11 694.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 054.00 | |||
172 Other debts | 704 765.00 | |||
176 Total debts | 738 982.00 | |||
180 Liabilities Total | 1 079 817.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 282 512.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 800.00 | 60 900.00 | 28 800.00 | |
230 Other income | 31 068.00 | 24 845.00 | 31 068.00 | |
232 Total operating income excluding VAT | 59 868.00 | 85 745.00 | 59 868.00 | |
242 Other external expenses | 2 546.00 | 3 363.00 | 2 546.00 | |
243 (including business tax) | 441.00 | 441.00 | ||
244 Taxes, duties and similar payments | 4 002.00 | 3 459.00 | 4 002.00 | |
250 Staff compensation | 33 796.00 | 69 077.00 | 33 796.00 | |
252 Social security contributions | 6 540.00 | |||
262 Other expenses | 7.00 | |||
264 Total operating expenses | 40 344.00 | 82 447.00 | 40 344.00 | |
270 Operating profit | 19 524.00 | 3 298.00 | 19 524.00 | |
294 Financial expenses | 1 736.00 | 1 791.00 | 1 736.00 | |
306 Income tax's | 2 668.00 | 543.00 | 2 668.00 | |
310 Profit or loss | 15 120.00 | 964.00 | 15 120.00 | |
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