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BALANCE SHEET (
2022-06-12)
THE LIST OF BALANCE SHEET : LFM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-12 | Public | 2019-12-31 | Simplified |
| 2021-05-03 | Public | 2020-12-31 | Simplified |
| 2019-04-04 | Public | 2018-12-31 | Simplified |
| 2017-03-22 | Public | 2016-12-31 | Simplified |
| Name | LFM |
| Siren | 531259968 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 11407 |
| Management number | 2011B01467 |
| Activity code | 4673A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78670 Villennes-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 137.00 | 137.00 | 137.00 | |
028 Tangible Assets | 6 901.00 | 3 734.00 | 3 167.00 | 6 901.00 |
040 Financial Assets | 906 964.00 | 906 964.00 | 906 964.00 | |
044 Total Fixed Assets | 914 002.00 | 3 871.00 | 910 131.00 | 914 002.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 7 800.00 | 7 800.00 | 7 800.00 | |
072 Receivables – Other | 17 709.00 | 17 709.00 | 17 709.00 | |
084 Cash | 29 224.00 | 29 224.00 | 29 224.00 | |
092 Prepaid expenses | 8 249.00 | 8 249.00 | 8 249.00 | |
096 Total Current Assets + Prepaid Expenses | 54 733.00 | 54 733.00 | 54 733.00 | |
110 Total Assets | 968 735.00 | 3 871.00 | 964 864.00 | 968 735.00 |
120 Share or Individual Capital | 30 100.00 | |||
124 Revaluation Adjustments | 850 000.00 | |||
126 Legal Reserve | 3 010.00 | |||
132 Other Reserves | 38 157.00 | |||
136 Profit for the Year | 38 339.00 | |||
142 Total Equity - Total I | 959 606.00 | |||
166 Suppliers and related accounts | 2 829.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 654.00 | |||
172 Other debts | 2 429.00 | |||
176 Total debts | 5 258.00 | |||
180 Liabilities Total | 964 864.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 012.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 323.00 | 78 403.00 | 74 323.00 | |
230 Other income | 160.00 | |||
232 Total operating income excluding VAT | 74 323.00 | 78 563.00 | 74 323.00 | |
242 Other external expenses | 25 373.00 | 27 849.00 | 25 373.00 | |
243 (including business tax) | 588.00 | 588.00 | ||
244 Taxes, duties and similar payments | 1 154.00 | 1 331.00 | 1 154.00 | |
254 Depreciation and amortization | 1 172.00 | 1 491.00 | 1 172.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 27 699.00 | 30 677.00 | 27 699.00 | |
270 Operating profit | 46 624.00 | 47 886.00 | 46 624.00 | |
300 Exceptional expenses | 41.00 | 1 087.00 | 41.00 | |
306 Income tax's | 8 244.00 | 9 120.00 | 8 244.00 | |
310 Profit or loss | 38 339.00 | 37 679.00 | 38 339.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 848 891.00 | 848 891.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 917.00 | 17 917.00 | ||
378 Amount of deductible VAT on goods and services | 5 788.00 | 5 788.00 | ||
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