Grow your business safely with L.M 18
All the information you need about L.M 18 to develop and secure your business in France
L
HOME >
CORPORATES
>
L.M 18 >
BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : L.M 18
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2018-12-31 | Simplified |
| 2021-10-08 | Public | 2019-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| Name | L.M 18 |
| Siren | 828624577 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 113994 |
| Management number | 2017B07504 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
014 Intangible Assets - Other | 10 898.00 | 9 705.00 | 1 193.00 | 10 898.00 |
028 Tangible Assets | 16 059.00 | 7 624.00 | 8 435.00 | 16 059.00 |
040 Financial Assets | 11 880.00 | 11 880.00 | 11 880.00 | |
044 Total Fixed Assets | 228 837.00 | 17 329.00 | 211 508.00 | 228 837.00 |
050 Raw materials, supplies, in progress | 3 125.00 | 3 125.00 | 3 125.00 | |
072 Receivables – Other | 7 928.00 | 7 928.00 | 7 928.00 | |
084 Cash | 46 475.00 | 46 475.00 | 46 475.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 57 528.00 | 57 528.00 | 57 528.00 | |
110 Total Assets | 286 365.00 | 17 329.00 | 269 036.00 | 286 365.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 35 341.00 | |||
136 Profit for the Year | 21 493.00 | |||
142 Total Equity - Total I | 65 634.00 | |||
156 Loans and similar debts | 106 915.00 | |||
166 Suppliers and related accounts | 19 347.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 061.00 | |||
172 Other debts | 77 139.00 | |||
176 Total debts | 203 402.00 | |||
180 Liabilities Total | 269 036.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 845.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 285 815.00 | 523 760.00 | 285 815.00 | |
226 Operating subsidies received | 3 799.00 | 12 488.00 | 3 799.00 | |
230 Other income | 9 493.00 | 19 728.00 | 9 493.00 | |
232 Total operating income excluding VAT | 299 107.00 | 555 976.00 | 299 107.00 | |
238 Purchases of raw materials and other supplies (including royalties | 107 723.00 | 200 729.00 | 107 723.00 | |
240 Inventory changes (raw materials and supplies) | 316.00 | -3 441.00 | 316.00 | |
242 Other external expenses | 56 639.00 | 93 661.00 | 56 639.00 | |
243 (including business tax) | 1 027.00 | 1 027.00 | ||
244 Taxes, duties and similar payments | 1 709.00 | 3 409.00 | 1 709.00 | |
250 Staff compensation | 86 864.00 | 175 325.00 | 86 864.00 | |
252 Social security contributions | 12 969.00 | 32 909.00 | 12 969.00 | |
254 Depreciation and amortization | 6 759.00 | 10 570.00 | 6 759.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 272 982.00 | 513 162.00 | 272 982.00 | |
270 Operating profit | 26 125.00 | 42 814.00 | 26 125.00 | |
280 Financial income | 640.00 | 978.00 | 640.00 | |
294 Financial expenses | 1 439.00 | 3 029.00 | 1 439.00 | |
300 Exceptional expenses | 35.00 | 35.00 | 35.00 | |
306 Income tax's | 3 799.00 | 4 588.00 | 3 799.00 | |
310 Profit or loss | 21 493.00 | 36 141.00 | 21 493.00 | |
all companies in France
Complete and comprehensive database.
