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BALANCE SHEET (
2022-04-08)
THE LIST OF BALANCE SHEET : LM PROCESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Public | 2021-09-30 | Simplified |
| 2021-02-24 | Public | 2020-09-30 | Simplified |
| 2020-06-25 | Public | 2019-09-30 | Simplified |
| 2019-04-09 | Public | 2018-09-30 | Simplified |
| Name | LM PROCESS |
| Siren | 827462342 |
| Closing | 2021-09-30 |
| Registry code | 2602 |
| Registration number | B2022/003085 |
| Management number | 2017B00194 |
| Activity code | 3312Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26540 MOURS-SAINT-EUSEBE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 030.00 | 3 903.00 | 127.00 | 4 030.00 |
028 Tangible Assets | 44 551.00 | 34 401.00 | 10 150.00 | 44 551.00 |
044 Total Fixed Assets | 48 581.00 | 38 304.00 | 10 278.00 | 48 581.00 |
050 Raw materials, supplies, in progress | 12 569.00 | 12 569.00 | 12 569.00 | |
068 Receivables – Trade and related accounts | 54 148.00 | 54 148.00 | 54 148.00 | |
072 Receivables – Other | 8 333.00 | 8 333.00 | 8 333.00 | |
084 Cash | 141 379.00 | 141 379.00 | 141 379.00 | |
092 Prepaid expenses | 2 384.00 | 2 384.00 | 2 384.00 | |
096 Total Current Assets + Prepaid Expenses | 218 814.00 | 218 814.00 | 218 814.00 | |
110 Total Assets | 267 395.00 | 38 304.00 | 229 091.00 | 267 395.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 110 073.00 | |||
136 Profit for the Year | 3 182.00 | |||
142 Total Equity - Total I | 123 155.00 | |||
166 Suppliers and related accounts | 30 416.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 069.00 | |||
172 Other debts | 75 520.00 | |||
176 Total debts | 105 936.00 | |||
180 Liabilities Total | 229 091.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 548.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 548.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 410 078.00 | 410 078.00 | ||
222 Inventory production | -12 610.00 | -12 610.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 397 469.00 | 397 469.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 161 170.00 | 161 170.00 | ||
240 Inventory changes (raw materials and supplies) | 21 688.00 | 21 688.00 | ||
242 Other external expenses | 70 490.00 | 70 490.00 | ||
244 Taxes, duties and similar payments | 2 280.00 | 2 280.00 | ||
250 Staff compensation | 84 020.00 | 84 020.00 | ||
252 Social security contributions | 43 497.00 | 43 497.00 | ||
254 Depreciation and amortization | 9 385.00 | 9 385.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 392 533.00 | 392 533.00 | ||
270 Operating profit | 4 936.00 | 4 936.00 | ||
294 Financial expenses | 157.00 | 157.00 | ||
300 Exceptional expenses | 722.00 | 722.00 | ||
306 Income tax's | 875.00 | 875.00 | ||
310 Profit or loss | 3 182.00 | 3 182.00 | ||
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