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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : LMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Complete |
| 2017-05-02 | Public | 2016-12-31 | Complete |
| Name | LMA |
| Siren | 804500312 |
| Closing | 2018-12-31 |
| Registry code | 1402 |
| Registration number | 4176 |
| Management number | 2014B00918 |
| Activity code | 4775Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14400 BAYEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 000.00 | 59 000.00 | 59 000.00 | |
028 Tangible Assets | 74 424.00 | 9 981.00 | 64 443.00 | 74 424.00 |
040 Financial Assets | 1 217.00 | 1 217.00 | 1 217.00 | |
044 Total Fixed Assets | 134 641.00 | 9 981.00 | 124 660.00 | 134 641.00 |
060 Merchandise inventory | 14 140.00 | 14 140.00 | 14 140.00 | |
084 Cash | 14 105.00 | 14 105.00 | 14 105.00 | |
088 Cash | 195.00 | 195.00 | 195.00 | |
096 Total Current Assets + Prepaid Expenses | 28 440.00 | 28 440.00 | 28 440.00 | |
110 Total Assets | 163 081.00 | 9 981.00 | 153 100.00 | 163 081.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 9 626.00 | |||
136 Profit for the Year | -8 373.00 | |||
142 Total Equity - Total I | 10 052.00 | |||
156 Loans and similar debts | 42 875.00 | |||
166 Suppliers and related accounts | 7 180.00 | |||
172 Other debts | 92 993.00 | |||
176 Total debts | 143 048.00 | |||
180 Liabilities Total | 153 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 48 317.00 | 48 317.00 | ||
214 Production of goods sold - France | 7 731.00 | 7 731.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 56 051.00 | 56 051.00 | ||
234 Purchases of goods (including customs duties) | 11 476.00 | 11 476.00 | ||
236 Inventory change (goods) | -5 759.00 | -5 759.00 | ||
242 Other external expenses | 31 250.00 | 31 250.00 | ||
244 Taxes, duties and similar payments | 1 005.00 | 1 005.00 | ||
250 Staff compensation | 14 000.00 | 14 000.00 | ||
252 Social security contributions | 6 356.00 | 6 356.00 | ||
254 Depreciation and amortization | 4 336.00 | 4 336.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 62 665.00 | 62 665.00 | ||
270 Operating profit | -6 614.00 | -6 614.00 | ||
294 Financial expenses | 1 759.00 | 1 759.00 | ||
310 Profit or loss | -8 373.00 | -8 373.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 59 000.00 | 59 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | 8 118.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 850.00 | 21 850.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 060.00 | 1 060.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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