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BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : LMFD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-30 | Public | 2017-06-30 | Simplified |
| Name | LMFD |
| Siren | 795090570 |
| Closing | 2017-06-30 |
| Registry code | 5402 |
| Registration number | 7694 |
| Management number | 2013B00762 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54940 Belleville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 096.00 | 1 071.00 | 1 025.00 | 2 096.00 |
040 Financial Assets | 25 818.00 | 25 818.00 | 25 818.00 | |
044 Total Fixed Assets | 27 914.00 | 1 071.00 | 26 843.00 | 27 914.00 |
068 Receivables – Trade and related accounts | 100 545.00 | 100 545.00 | 100 545.00 | |
072 Receivables – Other | 1 885.00 | 1 885.00 | 1 885.00 | |
084 Cash | 7 024.00 | 7 024.00 | 7 024.00 | |
092 Prepaid expenses | 2 746.00 | 2 746.00 | 2 746.00 | |
096 Total Current Assets + Prepaid Expenses | 112 201.00 | 112 201.00 | 112 201.00 | |
110 Total Assets | 140 115.00 | 1 071.00 | 139 044.00 | 140 115.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 49 000.00 | |||
134 Retained Earnings | 1 544.00 | |||
136 Profit for the Year | 31 541.00 | |||
142 Total Equity - Total I | 84 285.00 | |||
156 Loans and similar debts | 36.00 | |||
166 Suppliers and related accounts | 3 604.00 | |||
172 Other debts | 51 117.00 | |||
176 Total debts | 54 758.00 | |||
180 Liabilities Total | 139 044.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 296.00 | 94 480.00 | 156 296.00 | |
230 Other income | 11 309.00 | 11 459.00 | 11 309.00 | |
232 Total operating income excluding VAT | 167 605.00 | 105 939.00 | 167 605.00 | |
242 Other external expenses | 22 275.00 | 18 878.00 | 22 275.00 | |
244 Taxes, duties and similar payments | 4 126.00 | 1 604.00 | 4 126.00 | |
250 Staff compensation | 54 432.00 | 34 747.00 | 54 432.00 | |
252 Social security contributions | 18 498.00 | 4 152.00 | 18 498.00 | |
254 Depreciation and amortization | 1 692.00 | 5 062.00 | 1 692.00 | |
262 Other expenses | 4.00 | 5.00 | 4.00 | |
264 Total operating expenses | 101 029.00 | 64 450.00 | 101 029.00 | |
270 Operating profit | 66 576.00 | 41 488.00 | 66 576.00 | |
280 Financial income | -107.00 | |||
290 Exceptional income | 32 030.00 | 34 000.00 | 32 030.00 | |
294 Financial expenses | 23 242.00 | 2 229.00 | 23 242.00 | |
300 Exceptional expenses | 37 242.00 | 34 304.00 | 37 242.00 | |
306 Income tax's | 6 581.00 | 5 895.00 | 6 581.00 | |
310 Profit or loss | 31 541.00 | 32 951.00 | 31 541.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 204.00 | 1 204.00 | ||
482 INCREASES Financial Assets | 21 818.00 | 21 818.00 | ||
484 DECREASES Financial Assets | 24 000.00 | 24 000.00 | ||
490 Total Fixed Assets (Gross Value) | 48 767.00 | 48 767.00 | ||
492 Total Fixed Assets (Increases) | 23 022.00 | 23 022.00 | ||
494 Total Fixed Assets (Decreases) | 43 875.00 | 43 875.00 | ||
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