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BALANCE SHEET (
2018-05-11)
THE LIST OF BALANCE SHEET : L.M.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-11 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | L.M.C. |
| Siren | 453317786 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 2491 |
| Management number | 2004B30119 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 MENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | 6 000.00 | 6 000.00 | |
014 Intangible Assets - Other | 9 250.00 | 9 250.00 | 9 250.00 | |
028 Tangible Assets | 47 401.00 | 44 728.00 | 2 673.00 | 47 401.00 |
040 Financial Assets | 1 866.00 | 1 866.00 | 1 866.00 | |
044 Total Fixed Assets | 64 517.00 | 44 728.00 | 19 789.00 | 64 517.00 |
072 Receivables – Other | 9 946.00 | 9 946.00 | 9 946.00 | |
080 Sellable securities | 93 000.00 | 93 000.00 | 93 000.00 | |
084 Cash | 97 565.00 | 97 565.00 | 97 565.00 | |
092 Prepaid expenses | 1 574.00 | 1 574.00 | 1 574.00 | |
096 Total Current Assets + Prepaid Expenses | 202 085.00 | 202 085.00 | 202 085.00 | |
110 Total Assets | 266 602.00 | 44 728.00 | 221 874.00 | 266 602.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 69 319.00 | |||
134 Retained Earnings | 1 624.00 | |||
136 Profit for the Year | 7 516.00 | |||
142 Total Equity - Total I | 79 559.00 | |||
154 Provisions for risks and charges - Total II | 8 168.00 | |||
166 Suppliers and related accounts | 2 130.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89.00 | |||
172 Other debts | 132 017.00 | |||
176 Total debts | 134 147.00 | |||
180 Liabilities Total | 221 874.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 345.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 39 350.00 | 54 558.00 | 39 350.00 | |
217 Production of services sold - Export | 68 855.00 | 68 855.00 | ||
218 Production of services sold - France | 97 761.00 | 91 342.00 | 97 761.00 | |
230 Other income | 8 168.00 | 526.00 | 8 168.00 | |
232 Total operating income excluding VAT | 145 278.00 | 146 426.00 | 145 278.00 | |
242 Other external expenses | 72 810.00 | 63 642.00 | 72 810.00 | |
243 (including business tax) | 1 444.00 | 1 444.00 | ||
244 Taxes, duties and similar payments | 7 576.00 | 7 242.00 | 7 576.00 | |
250 Staff compensation | 46 000.00 | 38 000.00 | 46 000.00 | |
252 Social security contributions | 17 053.00 | 23 091.00 | 17 053.00 | |
254 Depreciation and amortization | 2 838.00 | 2 600.00 | 2 838.00 | |
262 Other expenses | 3 056.00 | 3 207.00 | 3 056.00 | |
264 Total operating expenses | 149 332.00 | 137 781.00 | 149 332.00 | |
270 Operating profit | -4 054.00 | 8 645.00 | -4 054.00 | |
280 Financial income | 12 747.00 | 173.00 | 12 747.00 | |
290 Exceptional income | 150.00 | 150.00 | ||
294 Financial expenses | 45.00 | |||
300 Exceptional expenses | 617.00 | |||
306 Income tax's | 1 327.00 | 1 223.00 | 1 327.00 | |
310 Profit or loss | 7 516.00 | 6 933.00 | 7 516.00 | |
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