Grow your business safely with L M PROPRETE
All the information you need about L M PROPRETE to develop and secure your business in France
L
HOME >
CORPORATES
>
L M PROPRETE >
BALANCE SHEET (
2019-04-02)
THE LIST OF BALANCE SHEET : L M PROPRETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-02 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Complete |
| Name | L M PROPRETE |
| Siren | 439616137 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 1573 |
| Management number | 2010B00369 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60320 BETHISY ST PIERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 489.00 | 30 489.00 | 30 489.00 | |
028 Tangible Assets | 3 761.00 | 3 584.00 | 177.00 | 3 761.00 |
040 Financial Assets | 5.00 | 5.00 | 5.00 | |
044 Total Fixed Assets | 34 256.00 | 3 584.00 | 30 672.00 | 34 256.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 26 432.00 | 26 432.00 | 26 432.00 | |
072 Receivables – Other | 3 734.00 | 3 734.00 | 3 734.00 | |
084 Cash | 30 550.00 | 30 550.00 | 30 550.00 | |
088 Cash | 51.00 | 51.00 | 51.00 | |
092 Prepaid expenses | 5 266.00 | 5 266.00 | 5 266.00 | |
096 Total Current Assets + Prepaid Expenses | 66 035.00 | 66 035.00 | 66 035.00 | |
110 Total Assets | 100 292.00 | 3 584.00 | 96 708.00 | 100 292.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 40 000.00 | |||
134 Retained Earnings | 10 380.00 | |||
136 Profit for the Year | 17 561.00 | |||
142 Total Equity - Total I | 77 442.00 | |||
166 Suppliers and related accounts | 1 547.00 | |||
172 Other debts | 17 718.00 | |||
176 Total debts | 19 266.00 | |||
180 Liabilities Total | 96 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 167 879.00 | 167 879.00 | ||
218 Production of services sold - France | 167 879.00 | 182 613.00 | 167 879.00 | |
230 Other income | 7.00 | 1 134.00 | 7.00 | |
232 Total operating income excluding VAT | 167 886.00 | 183 748.00 | 167 886.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 798.00 | 11 881.00 | 9 798.00 | |
240 Inventory changes (raw materials and supplies) | 32.00 | 5.00 | 32.00 | |
242 Other external expenses | 28 571.00 | 38 518.00 | 28 571.00 | |
244 Taxes, duties and similar payments | 5 739.00 | 7 014.00 | 5 739.00 | |
250 Staff compensation | 81 352.00 | 106 582.00 | 81 352.00 | |
252 Social security contributions | 24 364.00 | 31 021.00 | 24 364.00 | |
254 Depreciation and amortization | 445.00 | 470.00 | 445.00 | |
262 Other expenses | 21.00 | 9.00 | 21.00 | |
264 Total operating expenses | 150 325.00 | 195 503.00 | 150 325.00 | |
270 Operating profit | 17 561.00 | -11 755.00 | 17 561.00 | |
300 Exceptional expenses | 135.00 | |||
306 Income tax's | 1 313.00 | 1 313.00 | ||
310 Profit or loss | 17 561.00 | -11 890.00 | 17 561.00 | |
all companies in France
Complete and comprehensive database.
