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BALANCE SHEET (
2021-10-11)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 115428 |
| Management number | 2017B07504 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| 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 | 6 072.00 | 4 826.00 | 10 898.00 |
028 Tangible Assets | 14 214.00 | 4 498.00 | 9 716.00 | 14 214.00 |
040 Financial Assets | 11 880.00 | 11 880.00 | 11 880.00 | |
044 Total Fixed Assets | 226 992.00 | 10 570.00 | 216 422.00 | 226 992.00 |
050 Raw materials, supplies, in progress | 3 441.00 | 3 441.00 | 3 441.00 | |
072 Receivables – Other | 10 411.00 | 10 411.00 | 10 411.00 | |
084 Cash | 50 925.00 | 50 925.00 | 50 925.00 | |
092 Prepaid expenses | 300.00 | 300.00 | 300.00 | |
096 Total Current Assets + Prepaid Expenses | 65 077.00 | 65 077.00 | 65 077.00 | |
110 Total Assets | 292 069.00 | 10 570.00 | 281 499.00 | 292 069.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 36 141.00 | |||
142 Total Equity - Total I | 44 141.00 | |||
156 Loans and similar debts | 130 809.00 | |||
166 Suppliers and related accounts | 16 567.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 061.00 | |||
172 Other debts | 89 982.00 | |||
176 Total debts | 237 358.00 | |||
180 Liabilities Total | 281 499.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 226 992.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 523 760.00 | 523 760.00 | ||
226 Operating subsidies received | 12 488.00 | 12 488.00 | ||
230 Other income | 19 728.00 | 19 728.00 | ||
232 Total operating income excluding VAT | 555 976.00 | 555 976.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 200 729.00 | 200 729.00 | ||
240 Inventory changes (raw materials and supplies) | -3 441.00 | -3 441.00 | ||
242 Other external expenses | 93 661.00 | 93 661.00 | ||
243 (including business tax) | 707.00 | 707.00 | ||
244 Taxes, duties and similar payments | 3 409.00 | 3 409.00 | ||
250 Staff compensation | 175 325.00 | 175 325.00 | ||
252 Social security contributions | 32 909.00 | 32 909.00 | ||
254 Depreciation and amortization | 10 570.00 | 10 570.00 | ||
264 Total operating expenses | 513 162.00 | 513 162.00 | ||
270 Operating profit | 42 814.00 | 42 814.00 | ||
280 Financial income | 978.00 | 978.00 | ||
294 Financial expenses | 3 029.00 | 3 029.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 4 588.00 | 4 588.00 | ||
310 Profit or loss | 36 141.00 | 36 141.00 | ||
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