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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : LM ECO ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| Name | LM ECO ENERGIE |
| Siren | 824344717 |
| Closing | 2020-12-31 |
| Registry code | 2702 |
| Registration number | 6496 |
| Management number | 2016B01131 |
| Activity code | 4329A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27220 GROSSOEUVRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 100.00 | 1 100.00 | 1 100.00 | |
028 Tangible Assets | 17 944.00 | 13 999.00 | 3 946.00 | 17 944.00 |
044 Total Fixed Assets | 19 044.00 | 15 099.00 | 3 946.00 | 19 044.00 |
050 Raw materials, supplies, in progress | 21 881.00 | 21 881.00 | 21 881.00 | |
068 Receivables – Trade and related accounts | 8 537.00 | 8 537.00 | 8 537.00 | |
072 Receivables – Other | 12 249.00 | 12 249.00 | 12 249.00 | |
084 Cash | 28 445.00 | 28 445.00 | 28 445.00 | |
092 Prepaid expenses | 961.00 | 961.00 | 961.00 | |
096 Total Current Assets + Prepaid Expenses | 72 073.00 | 72 073.00 | 72 073.00 | |
110 Total Assets | 91 117.00 | 15 099.00 | 76 018.00 | 91 117.00 |
120 Share or Individual Capital | 9 000.00 | |||
134 Retained Earnings | -1 140.00 | |||
136 Profit for the Year | 4 617.00 | |||
142 Total Equity - Total I | 12 477.00 | |||
156 Loans and similar debts | 15 245.00 | |||
164 Advances and down payments received on current orders | 21 401.00 | |||
166 Suppliers and related accounts | 22 783.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 729.00 | |||
172 Other debts | 4 112.00 | |||
176 Total debts | 63 541.00 | |||
180 Liabilities Total | 76 018.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 333.00 | |||
195 Of which payables due in more than one year | 10 685.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 525.00 | 96 438.00 | 112 525.00 | |
222 Inventory production | 9 675.00 | 9 675.00 | ||
226 Operating subsidies received | 2 591.00 | 2 591.00 | ||
230 Other income | 298.00 | 75.00 | 298.00 | |
232 Total operating income excluding VAT | 125 090.00 | 96 513.00 | 125 090.00 | |
238 Purchases of raw materials and other supplies (including royalties | 66 689.00 | 46 941.00 | 66 689.00 | |
240 Inventory changes (raw materials and supplies) | -8 435.00 | -694.00 | -8 435.00 | |
242 Other external expenses | 40 107.00 | 35 640.00 | 40 107.00 | |
243 (including business tax) | 718.00 | 718.00 | ||
244 Taxes, duties and similar payments | 1 093.00 | 761.00 | 1 093.00 | |
250 Staff compensation | 13 130.00 | 6 000.00 | 13 130.00 | |
252 Social security contributions | 4 756.00 | 2 962.00 | 4 756.00 | |
254 Depreciation and amortization | 3 209.00 | 3 863.00 | 3 209.00 | |
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 120 550.00 | 95 476.00 | 120 550.00 | |
270 Operating profit | 4 539.00 | 1 038.00 | 4 539.00 | |
280 Financial income | 306.00 | 15.00 | 306.00 | |
294 Financial expenses | 262.00 | 328.00 | 262.00 | |
306 Income tax's | 36.00 | 36.00 | ||
310 Profit or loss | 4 548.00 | 724.00 | 4 548.00 | |
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