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BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : LRMH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-09-30 | Complete |
| 2022-03-14 | Public | 2021-09-30 | Simplified |
| 2021-01-05 | Public | 2020-09-30 | Simplified |
| 2020-02-07 | Public | 2019-09-30 | Complete |
| 2019-02-26 | Public | 2018-09-30 | Complete |
| 2018-02-05 | Public | 2017-09-30 | Simplified |
| 2017-01-16 | Public | 2016-09-30 | Simplified |
| Name | LRMH |
| Siren | 504208430 |
| Closing | 2021-09-30 |
| Registry code | 5402 |
| Registration number | 1312 |
| Management number | 2008B00513 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54220 Malzéville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 670 039.00 | 670 039.00 | 670 039.00 | |
044 Total Fixed Assets | 670 039.00 | 670 039.00 | 670 039.00 | |
072 Receivables – Other | 35 021.00 | 35 021.00 | 35 021.00 | |
084 Cash | 149 448.00 | 149 448.00 | 149 448.00 | |
092 Prepaid expenses | 860.00 | 860.00 | 860.00 | |
096 Total Current Assets + Prepaid Expenses | 185 329.00 | 185 329.00 | 185 329.00 | |
110 Total Assets | 855 367.00 | 855 367.00 | 855 367.00 | |
120 Share or Individual Capital | 600 000.00 | |||
126 Legal Reserve | 13 014.00 | |||
132 Other Reserves | 124 636.00 | |||
136 Profit for the Year | 53 659.00 | |||
140 Regulated Provisions | 26 722.00 | |||
142 Total Equity - Total I | 818 032.00 | |||
166 Suppliers and related accounts | 1 106.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 948.00 | |||
172 Other debts | 36 229.00 | |||
176 Total debts | 37 335.00 | |||
180 Liabilities Total | 855 367.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 160 220.00 | 160 220.00 | ||
230 Other income | 1 922.00 | 1 922.00 | ||
232 Total operating income excluding VAT | 162 142.00 | 162 142.00 | ||
242 Other external expenses | 16 103.00 | 16 103.00 | ||
243 (including business tax) | 1 019.00 | 1 019.00 | ||
244 Taxes, duties and similar payments | 1 019.00 | 1 019.00 | ||
250 Staff compensation | 122 142.00 | 122 142.00 | ||
264 Total operating expenses | 139 264.00 | 139 264.00 | ||
270 Operating profit | 22 878.00 | 22 878.00 | ||
280 Financial income | 35 014.00 | 35 014.00 | ||
306 Income tax's | 4 232.00 | 4 232.00 | ||
310 Profit or loss | 53 659.00 | 53 659.00 | ||
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