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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : LMG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | LMG |
| Siren | 803064773 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 5046 |
| Management number | 2014B00772 |
| Activity code | 9602B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06700 Saint-Laurent-du-Var |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 000.00 | 22 000.00 | 22 000.00 | |
028 Tangible Assets | 86 549.00 | 21 488.00 | 65 061.00 | 86 549.00 |
040 Financial Assets | 3 400.00 | 3 400.00 | 3 400.00 | |
044 Total Fixed Assets | 111 949.00 | 21 488.00 | 90 461.00 | 111 949.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 21 670.00 | 21 670.00 | 21 670.00 | |
084 Cash | 114.00 | 114.00 | 114.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 21 785.00 | 21 785.00 | 21 785.00 | |
110 Total Assets | 133 734.00 | 21 488.00 | 112 246.00 | 133 734.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 5 103.00 | |||
134 Retained Earnings | 5 722.00 | |||
136 Profit for the Year | -46 768.00 | |||
142 Total Equity - Total I | -34 843.00 | |||
156 Loans and similar debts | 70 749.00 | |||
166 Suppliers and related accounts | 13 351.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 693.00 | |||
172 Other debts | 62 988.00 | |||
176 Total debts | 147 088.00 | |||
180 Liabilities Total | 112 246.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 105.00 | 204 370.00 | 17 105.00 | |
230 Other income | 343.00 | 621.00 | 343.00 | |
232 Total operating income excluding VAT | 17 448.00 | 204 991.00 | 17 448.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 051.00 | 26 752.00 | 12 051.00 | |
240 Inventory changes (raw materials and supplies) | 8 107.00 | -3 214.00 | 8 107.00 | |
242 Other external expenses | 31 379.00 | 70 968.00 | 31 379.00 | |
244 Taxes, duties and similar payments | 73.00 | 5 348.00 | 73.00 | |
250 Staff compensation | 9 337.00 | 55 155.00 | 9 337.00 | |
252 Social security contributions | -661.00 | 16 289.00 | -661.00 | |
254 Depreciation and amortization | 8 856.00 | |||
262 Other expenses | 3 750.00 | 15 000.00 | 3 750.00 | |
264 Total operating expenses | 64 036.00 | 195 154.00 | 64 036.00 | |
270 Operating profit | -46 588.00 | 9 837.00 | -46 588.00 | |
294 Financial expenses | 3 051.00 | |||
300 Exceptional expenses | 180.00 | 180.00 | 180.00 | |
306 Income tax's | 884.00 | |||
310 Profit or loss | -46 768.00 | 5 722.00 | -46 768.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 111 949.00 | 111 949.00 | ||
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