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BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : LM ECO ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| Name | LM ECO ENERGIE |
| Siren | 824344717 |
| Closing | 2021-12-31 |
| Registry code | 2702 |
| Registration number | 2135 |
| Management number | 2016B01131 |
| Activity code | 4329A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27220 Grossoeuvre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 100.00 | 1 100.00 | 1 100.00 | |
028 Tangible Assets | 23 222.00 | 17 276.00 | 5 946.00 | 23 222.00 |
044 Total Fixed Assets | 24 322.00 | 18 376.00 | 5 946.00 | 24 322.00 |
050 Raw materials, supplies, in progress | 25 618.00 | 25 618.00 | 25 618.00 | |
064 Advances and down payments on orders | 928.00 | 928.00 | 928.00 | |
068 Receivables – Trade and related accounts | 24 238.00 | 24 238.00 | 24 238.00 | |
072 Receivables – Other | 8 166.00 | 8 166.00 | 8 166.00 | |
084 Cash | 44 242.00 | 44 242.00 | 44 242.00 | |
092 Prepaid expenses | 2 307.00 | 2 307.00 | 2 307.00 | |
096 Total Current Assets + Prepaid Expenses | 105 498.00 | 105 498.00 | 105 498.00 | |
110 Total Assets | 129 820.00 | 18 376.00 | 111 444.00 | 129 820.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 231.00 | |||
132 Other Reserves | 3 177.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 23 791.00 | |||
142 Total Equity - Total I | 36 198.00 | |||
156 Loans and similar debts | 10 795.00 | |||
164 Advances and down payments received on current orders | 17 805.00 | |||
166 Suppliers and related accounts | 20 252.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 678.00 | |||
172 Other debts | 14 184.00 | |||
174 Prepaid income | 12 210.00 | |||
176 Total debts | 75 246.00 | |||
180 Liabilities Total | 111 444.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 278.00 | |||
195 Of which payables due in more than one year | 6 152.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 250 365.00 | 112 525.00 | 250 365.00 | |
222 Inventory production | 3 510.00 | 9 675.00 | 3 510.00 | |
226 Operating subsidies received | 5 771.00 | 2 591.00 | 5 771.00 | |
230 Other income | 1 396.00 | 298.00 | 1 396.00 | |
232 Total operating income excluding VAT | 261 042.00 | 125 090.00 | 261 042.00 | |
238 Purchases of raw materials and other supplies (including royalties | 113 231.00 | 66 689.00 | 113 231.00 | |
240 Inventory changes (raw materials and supplies) | -226.00 | -8 435.00 | -226.00 | |
242 Other external expenses | 37 527.00 | 40 107.00 | 37 527.00 | |
243 (including business tax) | 720.00 | 720.00 | ||
244 Taxes, duties and similar payments | 1 943.00 | 1 093.00 | 1 943.00 | |
250 Staff compensation | 52 348.00 | 13 130.00 | 52 348.00 | |
252 Social security contributions | 20 163.00 | 4 756.00 | 20 163.00 | |
254 Depreciation and amortization | 3 278.00 | 3 209.00 | 3 278.00 | |
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 228 268.00 | 120 550.00 | 228 268.00 | |
270 Operating profit | 32 774.00 | 4 539.00 | 32 774.00 | |
280 Financial income | 594.00 | 306.00 | 594.00 | |
290 Exceptional income | 119.00 | 119.00 | ||
294 Financial expenses | 194.00 | 262.00 | 194.00 | |
300 Exceptional expenses | 5 477.00 | 5 477.00 | ||
306 Income tax's | 4 025.00 | 36.00 | 4 025.00 | |
310 Profit or loss | 23 791.00 | 4 548.00 | 23 791.00 | |
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