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BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : LMDP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | LMDP |
| Siren | 753994250 |
| Closing | 2016-12-31 |
| Registry code | 3201 |
| Registration number | 2324 |
| Management number | 2012B00392 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32220 Lombez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 301.00 | 1 625.00 | 2 676.00 | 4 301.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 4 341.00 | 1 625.00 | 2 716.00 | 4 341.00 |
050 Raw materials, supplies, in progress | 800.00 | 800.00 | 800.00 | |
068 Receivables – Trade and related accounts | 12 230.00 | 12 230.00 | 12 230.00 | |
072 Receivables – Other | 3 313.00 | 3 313.00 | 3 313.00 | |
084 Cash | 7 344.00 | 7 344.00 | 7 344.00 | |
096 Total Current Assets + Prepaid Expenses | 23 687.00 | 23 687.00 | 23 687.00 | |
110 Total Assets | 28 028.00 | 1 625.00 | 26 402.00 | 28 028.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 15 150.00 | |||
136 Profit for the Year | 7 315.00 | |||
142 Total Equity - Total I | 23 565.00 | |||
166 Suppliers and related accounts | 439.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5.00 | |||
172 Other debts | 2 398.00 | |||
176 Total debts | 2 837.00 | |||
180 Liabilities Total | 26 402.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 800.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 98 162.00 | 83 741.00 | 98 162.00 | |
226 Operating subsidies received | 1 830.00 | |||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 98 163.00 | 85 572.00 | 98 163.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 246.00 | 9 785.00 | 26 246.00 | |
240 Inventory changes (raw materials and supplies) | 160.00 | -90.00 | 160.00 | |
242 Other external expenses | 26 885.00 | 25 645.00 | 26 885.00 | |
243 (including business tax) | 693.00 | 693.00 | ||
244 Taxes, duties and similar payments | 913.00 | 797.00 | 913.00 | |
250 Staff compensation | 36 254.00 | 40 040.00 | 36 254.00 | |
252 Social security contributions | 46.00 | |||
254 Depreciation and amortization | 1 217.00 | 167.00 | 1 217.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 91 674.00 | 76 394.00 | 91 674.00 | |
270 Operating profit | 6 490.00 | 9 178.00 | 6 490.00 | |
280 Financial income | 18.00 | 18.00 | ||
290 Exceptional income | 2 708.00 | 106.00 | 2 708.00 | |
294 Financial expenses | 132.00 | |||
300 Exceptional expenses | 628.00 | 2 065.00 | 628.00 | |
306 Income tax's | 1 272.00 | 1 272.00 | ||
310 Profit or loss | 7 315.00 | 7 088.00 | 7 315.00 | |
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