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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : L.M.M.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | L.M.M.S. |
| Siren | 500953302 |
| Closing | 2016-12-31 |
| Registry code | 1704 |
| Registration number | 4885 |
| Management number | 2007B40204 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17450 Saint-Laurent-de-la-Prée |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 681.00 | 20 681.00 | 20 681.00 | |
028 Tangible Assets | 618 378.00 | 618 378.00 | 618 378.00 | |
044 Total Fixed Assets | 639 059.00 | 20 681.00 | 618 378.00 | 639 059.00 |
072 Receivables – Other | 389.00 | 389.00 | 389.00 | |
084 Cash | 5 545.00 | 5 545.00 | 5 545.00 | |
096 Total Current Assets + Prepaid Expenses | 5 934.00 | 5 934.00 | 5 934.00 | |
110 Total Assets | 644 993.00 | 20 681.00 | 624 312.00 | 644 993.00 |
120 Share or Individual Capital | 45 000.00 | |||
134 Retained Earnings | -223 817.00 | |||
136 Profit for the Year | -18 170.00 | |||
142 Total Equity - Total I | -196 987.00 | |||
156 Loans and similar debts | 331 690.00 | |||
166 Suppliers and related accounts | 1 178.00 | |||
172 Other debts | 488 431.00 | |||
176 Total debts | 821 299.00 | |||
180 Liabilities Total | 624 312.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 417.00 | 419.00 | 417.00 | |
232 Total operating income excluding VAT | 417.00 | 419.00 | 417.00 | |
242 Other external expenses | 1 028.00 | 998.00 | 1 028.00 | |
244 Taxes, duties and similar payments | 346.00 | 330.00 | 346.00 | |
264 Total operating expenses | 1 375.00 | 1 328.00 | 1 375.00 | |
270 Operating profit | -958.00 | -908.00 | -958.00 | |
294 Financial expenses | 17 213.00 | 17 953.00 | 17 213.00 | |
310 Profit or loss | -18 170.00 | -18 862.00 | -18 170.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 639 059.00 | 639 059.00 | ||
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