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BALANCE SHEET (
2020-01-20)
THE LIST OF BALANCE SHEET : LM FACADES RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-20 | Public | 2019-06-30 | Simplified |
| 2018-12-10 | Public | 2018-06-30 | Simplified |
| 2017-12-26 | Public | 2017-06-30 | Simplified |
| 2017-01-11 | Public | 2016-06-30 | Simplified |
| Name | LM FACADES RENOV |
| Siren | 818057044 |
| Closing | 2019-06-30 |
| Registry code | 8303 |
| Registration number | 165 |
| Management number | 2016B00111 |
| Activity code | 4399A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 FREJUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 318.00 | 76 318.00 | 76 318.00 | |
028 Tangible Assets | 6 955.00 | 4 825.00 | 2 130.00 | 6 955.00 |
040 Financial Assets | 130.00 | 130.00 | 130.00 | |
044 Total Fixed Assets | 83 404.00 | 4 826.00 | 78 578.00 | 83 404.00 |
064 Advances and down payments on orders | 1 707.00 | 1 707.00 | 1 707.00 | |
068 Receivables – Trade and related accounts | 101 325.00 | 101 325.00 | 101 325.00 | |
072 Receivables – Other | 43 577.00 | 43 577.00 | 43 577.00 | |
084 Cash | ||||
092 Prepaid expenses | 690.00 | 690.00 | 690.00 | |
096 Total Current Assets + Prepaid Expenses | 147 299.00 | 147 299.00 | 147 299.00 | |
110 Total Assets | 230 703.00 | 4 826.00 | 225 878.00 | 230 703.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 3 212.00 | |||
132 Other Reserves | 29 304.00 | |||
136 Profit for the Year | 32 823.00 | |||
142 Total Equity - Total I | 145 339.00 | |||
156 Loans and similar debts | 4 807.00 | |||
166 Suppliers and related accounts | 35 719.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92.00 | |||
172 Other debts | 40 013.00 | |||
176 Total debts | 80 539.00 | |||
180 Liabilities Total | 225 878.00 | |||
195 Of which payables due in more than one year | 2 301.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 509 920.00 | 411 407.00 | 509 920.00 | |
226 Operating subsidies received | 4 233.00 | 6 160.00 | 4 233.00 | |
230 Other income | 8 865.00 | 815.00 | 8 865.00 | |
232 Total operating income excluding VAT | 523 019.00 | 418 382.00 | 523 019.00 | |
238 Purchases of raw materials and other supplies (including royalties | 95 837.00 | 108 510.00 | 95 837.00 | |
242 Other external expenses | 222 369.00 | 103 423.00 | 222 369.00 | |
243 (including business tax) | 1 356.00 | 1 356.00 | ||
244 Taxes, duties and similar payments | 4 355.00 | 3 222.00 | 4 355.00 | |
24B (including equipment leasing) | 8 408.00 | 8 408.00 | ||
250 Staff compensation | 116 174.00 | 122 837.00 | 116 174.00 | |
252 Social security contributions | 28 926.00 | 38 548.00 | 28 926.00 | |
254 Depreciation and amortization | 6 076.00 | 7 933.00 | 6 076.00 | |
262 Other expenses | 691.00 | 1.00 | 691.00 | |
264 Total operating expenses | 474 427.00 | 384 474.00 | 474 427.00 | |
270 Operating profit | 48 592.00 | 33 909.00 | 48 592.00 | |
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 439.00 | 475.00 | 439.00 | |
300 Exceptional expenses | 9 642.00 | 12 906.00 | 9 642.00 | |
306 Income tax's | 5 689.00 | 804.00 | 5 689.00 | |
310 Profit or loss | 32 823.00 | 19 723.00 | 32 823.00 | |
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