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BALANCE SHEET (
2021-04-27)
THE LIST OF BALANCE SHEET : LMA CO.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-27 | Public | 2019-12-31 | Simplified |
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | LMA CO. |
| Siren | 440941052 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 13233 |
| Management number | 2002B00806 |
| Activity code | 4779Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 Saint-Ouen-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
014 Intangible Assets - Other | 538.00 | 538.00 | 538.00 | |
028 Tangible Assets | 1 649.00 | 1 372.00 | 277.00 | 1 649.00 |
040 Financial Assets | 5 106.00 | 5 106.00 | 5 106.00 | |
044 Total Fixed Assets | 29 293.00 | 1 910.00 | 27 383.00 | 29 293.00 |
060 Merchandise inventory | 606 693.00 | 606 693.00 | 606 693.00 | |
068 Receivables – Trade and related accounts | 1 314.00 | 1 314.00 | 1 314.00 | |
072 Receivables – Other | 7.00 | 7.00 | 7.00 | |
084 Cash | 62 509.00 | 62 509.00 | 62 509.00 | |
092 Prepaid expenses | 1 242.00 | 1 242.00 | 1 242.00 | |
096 Total Current Assets + Prepaid Expenses | 671 765.00 | 671 765.00 | 671 765.00 | |
110 Total Assets | 701 058.00 | 1 910.00 | 699 148.00 | 701 058.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 548 364.00 | |||
136 Profit for the Year | 49 583.00 | |||
142 Total Equity - Total I | 606 197.00 | |||
166 Suppliers and related accounts | 7 135.00 | |||
172 Other debts | 85 816.00 | |||
176 Total debts | 92 951.00 | |||
180 Liabilities Total | 699 148.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 22 800.00 | 22 800.00 | ||
210 Sales of goods - France | 267 089.00 | 341 966.00 | 267 089.00 | |
218 Production of services sold - France | 9 100.00 | 19 372.00 | 9 100.00 | |
232 Total operating income excluding VAT | 276 189.00 | 361 338.00 | 276 189.00 | |
234 Purchases of goods (including customs duties) | 160 283.00 | 219 362.00 | 160 283.00 | |
236 Inventory change (goods) | -24 127.00 | 59 789.00 | -24 127.00 | |
242 Other external expenses | 50 159.00 | 49 121.00 | 50 159.00 | |
243 (including business tax) | 83.00 | 83.00 | ||
244 Taxes, duties and similar payments | 295.00 | 736.00 | 295.00 | |
250 Staff compensation | 18 600.00 | 17 200.00 | 18 600.00 | |
252 Social security contributions | 7 534.00 | 7 560.00 | 7 534.00 | |
254 Depreciation and amortization | 95.00 | 95.00 | 95.00 | |
264 Total operating expenses | 212 839.00 | 353 863.00 | 212 839.00 | |
270 Operating profit | 63 350.00 | 7 475.00 | 63 350.00 | |
290 Exceptional income | 35.00 | 162.00 | 35.00 | |
300 Exceptional expenses | 1 010.00 | 4 492.00 | 1 010.00 | |
306 Income tax's | 12 792.00 | 1 227.00 | 12 792.00 | |
310 Profit or loss | 49 583.00 | 1 918.00 | 49 583.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 293.00 | 29 293.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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