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BALANCE SHEET (
2019-09-17)
THE LIST OF BALANCE SHEET : LMT DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-17 | Public | 2018-10-31 | Simplified |
| 2018-11-15 | Public | 2017-10-31 | Simplified |
| Name | LMT DIFFUSION |
| Siren | 818031163 |
| Closing | 2018-10-31 |
| Registry code | 8501 |
| Registration number | 10696 |
| Management number | 2016B00155 |
| Activity code | 4613Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2019-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85390 CHEFFOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 309.00 | 309.00 | 309.00 | |
028 Tangible Assets | 2 276.00 | 1 975.00 | 301.00 | 2 276.00 |
040 Financial Assets | 1 980.00 | 1 980.00 | 1 980.00 | |
044 Total Fixed Assets | 4 565.00 | 4 264.00 | 301.00 | 4 565.00 |
068 Receivables – Trade and related accounts | 41 952.00 | 41 952.00 | 41 952.00 | |
072 Receivables – Other | 7 377.00 | 7 377.00 | 7 377.00 | |
096 Total Current Assets + Prepaid Expenses | 49 329.00 | 49 329.00 | 49 329.00 | |
110 Total Assets | 53 894.00 | 4 264.00 | 49 630.00 | 53 894.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 1.00 | |||
136 Profit for the Year | -27 096.00 | |||
142 Total Equity - Total I | -25 094.00 | |||
156 Loans and similar debts | 91.00 | |||
166 Suppliers and related accounts | 2 752.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 344.00 | |||
172 Other debts | 71 881.00 | |||
176 Total debts | 74 725.00 | |||
180 Liabilities Total | 49 630.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 000.00 | 35 000.00 | ||
232 Total operating income excluding VAT | 35 000.00 | 35 000.00 | ||
242 Other external expenses | 9 305.00 | 9 305.00 | ||
243 (including business tax) | 518.00 | 518.00 | ||
244 Taxes, duties and similar payments | 894.00 | 894.00 | ||
250 Staff compensation | 22 712.00 | 22 712.00 | ||
254 Depreciation and amortization | 758.00 | 758.00 | ||
262 Other expenses | 163.00 | 163.00 | ||
264 Total operating expenses | 33 834.00 | 33 834.00 | ||
270 Operating profit | 1 165.00 | 1 165.00 | ||
294 Financial expenses | 1 982.00 | 1 982.00 | ||
300 Exceptional expenses | 26 279.00 | 26 279.00 | ||
310 Profit or loss | -27 096.00 | -27 096.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 7 979.00 | 7 979.00 | ||
490 Total Fixed Assets (Gross Value) | 12 545.00 | 12 545.00 | ||
494 Total Fixed Assets (Decreases) | 7 979.00 | 7 979.00 | ||
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