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BALANCE SHEET (
2021-01-22)
THE LIST OF BALANCE SHEET : LMB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-22 | Public | 2019-12-31 | Simplified |
| 2019-12-13 | Public | 2018-12-31 | Simplified |
| 2018-01-26 | Public | 2016-12-31 | Simplified |
| 2017-04-13 | Public | 2015-12-31 | Simplified |
| Name | LMB |
| Siren | 517754149 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/001921 |
| Management number | 2009B03354 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31180 CASTELMAUROU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 225.00 | 225.00 | 225.00 | |
028 Tangible Assets | 81 669.00 | 10 619.00 | 71 050.00 | 81 669.00 |
040 Financial Assets | 1 566.00 | 1 566.00 | 1 566.00 | |
044 Total Fixed Assets | 83 460.00 | 10 844.00 | 72 616.00 | 83 460.00 |
050 Raw materials, supplies, in progress | 25 075.00 | 25 075.00 | 25 075.00 | |
068 Receivables – Trade and related accounts | 500.00 | 500.00 | 500.00 | |
072 Receivables – Other | 84 198.00 | 84 198.00 | 84 198.00 | |
084 Cash | 52 679.00 | 52 679.00 | 52 679.00 | |
096 Total Current Assets + Prepaid Expenses | 162 451.00 | 162 451.00 | 162 451.00 | |
110 Total Assets | 245 911.00 | 10 844.00 | 235 067.00 | 245 911.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
130 Regulated Reserves | 53 899.00 | |||
136 Profit for the Year | 6 742.00 | |||
142 Total Equity - Total I | 71 641.00 | |||
156 Loans and similar debts | 15.00 | |||
166 Suppliers and related accounts | 12 064.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 384.00 | |||
172 Other debts | 151 348.00 | |||
174 Prepaid income | ||||
176 Total debts | 163 426.00 | |||
180 Liabilities Total | 235 067.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 066.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 355 755.00 | 948 333.00 | 355 755.00 | |
222 Inventory production | -32 217.00 | -10 427.00 | -32 217.00 | |
230 Other income | 141 134.00 | 7 862.00 | 141 134.00 | |
232 Total operating income excluding VAT | 464 672.00 | 945 768.00 | 464 672.00 | |
236 Inventory change (goods) | 182 000.00 | |||
242 Other external expenses | 371 620.00 | 682 705.00 | 371 620.00 | |
243 (including business tax) | 839.00 | 839.00 | ||
244 Taxes, duties and similar payments | 7 986.00 | 4 843.00 | 7 986.00 | |
250 Staff compensation | 41 988.00 | 41 624.00 | 41 988.00 | |
252 Social security contributions | 17 463.00 | 14 405.00 | 17 463.00 | |
254 Depreciation and amortization | 2 954.00 | 1 201.00 | 2 954.00 | |
262 Other expenses | 1.00 | 6 394.00 | 1.00 | |
264 Total operating expenses | 442 012.00 | 933 172.00 | 442 012.00 | |
270 Operating profit | 22 660.00 | 12 596.00 | 22 660.00 | |
294 Financial expenses | 3 986.00 | 10 325.00 | 3 986.00 | |
300 Exceptional expenses | 11 925.00 | 166.00 | 11 925.00 | |
310 Profit or loss | 6 742.00 | 2 105.00 | 6 742.00 | |
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