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BALANCE SHEET (
2023-02-21)
THE LIST OF BALANCE SHEET : LM ALIMENTATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2022-03-31 | Simplified |
| 2021-11-26 | Public | 2021-03-31 | Simplified |
| 2020-10-30 | Public | 2020-03-31 | Simplified |
| 2020-02-19 | Public | 2019-03-31 | Simplified |
| 2019-05-27 | Public | 2018-03-31 | Simplified |
| 2017-08-28 | Public | 2017-03-31 | Simplified |
| Name | LM ALIMENTATION |
| Siren | 481479939 |
| Closing | 2022-03-31 |
| Registry code | 7803 |
| Registration number | 1421 |
| Management number | 2005B01134 |
| Activity code | 4711B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78200 Mantes-la-Jolie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 150 821.00 | 84 626.00 | 66 194.00 | 150 821.00 |
040 Financial Assets | 10 971.00 | 10 971.00 | 10 971.00 | |
044 Total Fixed Assets | 161 791.00 | 84 626.00 | 77 165.00 | 161 791.00 |
060 Merchandise inventory | 128 201.00 | 128 201.00 | 128 201.00 | |
072 Receivables – Other | 12 249.00 | 12 249.00 | 12 249.00 | |
084 Cash | 33 381.00 | 33 381.00 | 33 381.00 | |
092 Prepaid expenses | 6 462.00 | 6 462.00 | 6 462.00 | |
096 Total Current Assets + Prepaid Expenses | 180 294.00 | 180 294.00 | 180 294.00 | |
110 Total Assets | 342 085.00 | 84 626.00 | 257 458.00 | 342 085.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 11 698.00 | |||
136 Profit for the Year | -26 565.00 | |||
142 Total Equity - Total I | -6 617.00 | |||
156 Loans and similar debts | 189 504.00 | |||
166 Suppliers and related accounts | 29 945.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73.00 | |||
172 Other debts | 44 626.00 | |||
176 Total debts | 264 075.00 | |||
180 Liabilities Total | 257 458.00 | |||
195 Of which payables due in more than one year | 35 303.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 564 351.00 | 593 626.00 | 564 351.00 | |
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 564 354.00 | 593 626.00 | 564 354.00 | |
234 Purchases of goods (including customs duties) | 453 605.00 | 460 936.00 | 453 605.00 | |
236 Inventory change (goods) | -32 448.00 | -22 535.00 | -32 448.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 971.00 | 1 971.00 | ||
242 Other external expenses | 54 553.00 | 54 254.00 | 54 553.00 | |
244 Taxes, duties and similar payments | 4 012.00 | 3 247.00 | 4 012.00 | |
250 Staff compensation | 75 407.00 | 75 306.00 | 75 407.00 | |
252 Social security contributions | 16 219.00 | 16 259.00 | 16 219.00 | |
254 Depreciation and amortization | 14 370.00 | 14 060.00 | 14 370.00 | |
259 (including tax provisions for foreign business establishments) | 259.00 | 259.00 | ||
262 Other expenses | 484.00 | 30.00 | 484.00 | |
264 Total operating expenses | 588 175.00 | 601 556.00 | 588 175.00 | |
270 Operating profit | -23 820.00 | -7 930.00 | -23 820.00 | |
294 Financial expenses | 1 683.00 | 2 566.00 | 1 683.00 | |
300 Exceptional expenses | 1 062.00 | 60.00 | 1 062.00 | |
310 Profit or loss | -26 565.00 | -10 557.00 | -26 565.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 161 791.00 | 161 791.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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