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BALANCE SHEET (
2022-04-12)
THE LIST OF BALANCE SHEET : LMCMD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-08-31 | Simplified |
| 2022-04-12 | Public | 2021-08-31 | Simplified |
| 2021-01-25 | Public | 2020-08-31 | Simplified |
| 2020-01-24 | Public | 2019-08-31 | Simplified |
| 2018-12-18 | Public | 2018-08-31 | Simplified |
| 2018-04-05 | Public | 2017-08-31 | Simplified |
| 2017-05-15 | Public | 2016-08-31 | Simplified |
| Name | LMCMD |
| Siren | 801120791 |
| Closing | 2021-08-31 |
| Registry code | 7401 |
| Registration number | B2022/004742 |
| Management number | 2014B00380 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 044 187.00 | 1 044 187.00 | 1 044 187.00 | |
044 Total Fixed Assets | 1 044 187.00 | 1 044 187.00 | 1 044 187.00 | |
072 Receivables – Other | 52 920.00 | 52 920.00 | 52 920.00 | |
084 Cash | 33 633.00 | 33 633.00 | 33 633.00 | |
096 Total Current Assets + Prepaid Expenses | 86 553.00 | 86 553.00 | 86 553.00 | |
110 Total Assets | 1 130 740.00 | 1 130 740.00 | 1 130 740.00 | |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 25 000.00 | |||
132 Other Reserves | 65 834.00 | |||
136 Profit for the Year | 49 988.00 | |||
142 Total Equity - Total I | 390 823.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 11 647.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 591.00 | |||
172 Other debts | 728 270.00 | |||
176 Total debts | 739 917.00 | |||
180 Liabilities Total | 1 130 740.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 72 135.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 72 135.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 800.00 | |||
230 Other income | 29 136.00 | 31 068.00 | 29 136.00 | |
232 Total operating income excluding VAT | 29 136.00 | 59 868.00 | 29 136.00 | |
242 Other external expenses | 2 618.00 | 2 546.00 | 2 618.00 | |
243 (including business tax) | 432.00 | 432.00 | ||
244 Taxes, duties and similar payments | 2 642.00 | 4 002.00 | 2 642.00 | |
250 Staff compensation | 29 103.00 | 33 796.00 | 29 103.00 | |
264 Total operating expenses | 34 362.00 | 40 344.00 | 34 362.00 | |
270 Operating profit | -5 226.00 | 19 524.00 | -5 226.00 | |
290 Exceptional income | 65 000.00 | 65 000.00 | ||
294 Financial expenses | 785.00 | 1 736.00 | 785.00 | |
300 Exceptional expenses | 9 000.00 | 9 000.00 | ||
306 Income tax's | 2 668.00 | |||
310 Profit or loss | 49 988.00 | 15 120.00 | 49 988.00 | |
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