Grow your business safely with LMEAU
All the information you need about LMEAU to develop and secure your business in France
L
HOME >
CORPORATES
>
LMEAU >
BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : LMEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| Name | LMEAU |
| Siren | 821800182 |
| Closing | 2017-12-31 |
| Registry code | 4801 |
| Registration number | 1079 |
| Management number | 2016B00089 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 48000 MENDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 494.00 | 5 399.00 | 10 095.00 | 15 494.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15 509.00 | 5 399.00 | 10 110.00 | 15 509.00 |
050 Raw materials, supplies, in progress | 26 862.00 | 26 862.00 | 26 862.00 | |
068 Receivables – Trade and related accounts | 6 746.00 | 6 746.00 | 6 746.00 | |
072 Receivables – Other | 3 685.00 | 3 685.00 | 3 685.00 | |
084 Cash | 26 053.00 | 26 053.00 | 26 053.00 | |
096 Total Current Assets + Prepaid Expenses | 63 346.00 | 63 346.00 | 63 346.00 | |
110 Total Assets | 78 855.00 | 5 399.00 | 73 456.00 | 78 855.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 3 222.00 | |||
142 Total Equity - Total I | 13 222.00 | |||
156 Loans and similar debts | 13 520.00 | |||
164 Advances and down payments received on current orders | 25 091.00 | |||
166 Suppliers and related accounts | 8 773.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 579.00 | |||
172 Other debts | 12 850.00 | |||
176 Total debts | 60 234.00 | |||
180 Liabilities Total | 73 456.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 509.00 | |||
195 Of which payables due in more than one year | 10 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 783.00 | 15 783.00 | ||
218 Production of services sold - France | 67 803.00 | 67 803.00 | ||
222 Inventory production | 25 369.00 | 25 369.00 | ||
230 Other income | 1 755.00 | 1 755.00 | ||
232 Total operating income excluding VAT | 110 709.00 | 110 709.00 | ||
234 Purchases of goods (including customs duties) | 9 349.00 | 9 349.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44 910.00 | 44 910.00 | ||
240 Inventory changes (raw materials and supplies) | -1 493.00 | -1 493.00 | ||
242 Other external expenses | 21 686.00 | 21 686.00 | ||
244 Taxes, duties and similar payments | 485.00 | 485.00 | ||
250 Staff compensation | 17 878.00 | 17 878.00 | ||
252 Social security contributions | 9 068.00 | 9 068.00 | ||
254 Depreciation and amortization | 5 399.00 | 5 399.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 107 295.00 | 107 295.00 | ||
270 Operating profit | 3 414.00 | 3 414.00 | ||
294 Financial expenses | 193.00 | 193.00 | ||
310 Profit or loss | 3 222.00 | 3 222.00 | ||
316 Non-deductible compensation and personal benefits | 15 348.00 | 15 348.00 | ||
all companies in France
Complete and comprehensive database.
