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BALANCE SHEET (
2021-05-21)
THE LIST OF BALANCE SHEET : LMP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-21 | Public | 2020-09-30 | Simplified |
| 2020-05-27 | Public | 2019-09-30 | Simplified |
| 2018-04-24 | Public | 2017-09-30 | Simplified |
| 2017-07-17 | Public | 2016-09-30 | Simplified |
| Name | LMP |
| Siren | 753412949 |
| Closing | 2020-09-30 |
| Registry code | 3802 |
| Registration number | B2021/004777 |
| Management number | 2014B00184 |
| Activity code | 4322A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38230 TIGNIEU-JAMEYZIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 781.00 | 9 123.00 | 3 658.00 | 12 781.00 |
044 Total Fixed Assets | 12 781.00 | 9 123.00 | 3 658.00 | 12 781.00 |
050 Raw materials, supplies, in progress | 2 470.00 | 2 470.00 | 2 470.00 | |
064 Advances and down payments on orders | 2 150.00 | 2 150.00 | 2 150.00 | |
068 Receivables – Trade and related accounts | 22 673.00 | 22 673.00 | 22 673.00 | |
072 Receivables – Other | 3 263.00 | 3 263.00 | 3 263.00 | |
084 Cash | 11 458.00 | 11 458.00 | 11 458.00 | |
092 Prepaid expenses | 5 043.00 | 5 043.00 | 5 043.00 | |
096 Total Current Assets + Prepaid Expenses | 47 057.00 | 47 057.00 | 47 057.00 | |
110 Total Assets | 59 838.00 | 9 123.00 | 50 715.00 | 59 838.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 12 092.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -3 826.00 | |||
142 Total Equity - Total I | 11 566.00 | |||
164 Advances and down payments received on current orders | 1 540.00 | |||
166 Suppliers and related accounts | 7 795.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 967.00 | |||
172 Other debts | 12 335.00 | |||
174 Prepaid income | 17 479.00 | |||
176 Total debts | 39 149.00 | |||
180 Liabilities Total | 50 715.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 980.00 | 128 777.00 | 99 980.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 6.00 | 403.00 | 6.00 | |
232 Total operating income excluding VAT | 101 486.00 | 129 180.00 | 101 486.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 634.00 | 66 407.00 | 46 634.00 | |
240 Inventory changes (raw materials and supplies) | 2.00 | -372.00 | 2.00 | |
242 Other external expenses | 30 966.00 | 32 714.00 | 30 966.00 | |
243 (including business tax) | 504.00 | 504.00 | ||
244 Taxes, duties and similar payments | 653.00 | 708.00 | 653.00 | |
24A (including real estate leasing) | 2 724.00 | 2 724.00 | ||
250 Staff compensation | 15 481.00 | 15 202.00 | 15 481.00 | |
252 Social security contributions | 9 494.00 | 7 585.00 | 9 494.00 | |
254 Depreciation and amortization | 2 044.00 | 1 813.00 | 2 044.00 | |
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 105 277.00 | 124 058.00 | 105 277.00 | |
270 Operating profit | -3 791.00 | 5 122.00 | -3 791.00 | |
294 Financial expenses | 9.00 | |||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 797.00 | |||
310 Profit or loss | -3 826.00 | 4 317.00 | -3 826.00 | |
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