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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : LMG HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-06-30 | Simplified |
| 2022-01-10 | Partially confidential | 2021-06-30 | Simplified |
| 2021-02-01 | Partially confidential | 2020-06-30 | Simplified |
| 2019-12-27 | Public | 2019-06-30 | Complete |
| 2019-05-07 | Public | 2018-06-30 | Complete |
| 2018-09-20 | Public | 2017-06-30 | Complete |
| Name | LMG HOLDING |
| Siren | 823306386 |
| Closing | 2022-06-30 |
| Registry code | 7106 |
| Registration number | B2023/000962 |
| Management number | 2016B00431 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71850 CHARNAY-LES-MACON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 280 000.00 | 280 000.00 | 280 000.00 | |
044 Total Fixed Assets | 280 000.00 | 280 000.00 | 280 000.00 | |
068 Receivables – Trade and related accounts | 22 200.00 | 22 200.00 | 22 200.00 | |
072 Receivables – Other | 3 876.00 | 3 876.00 | 3 876.00 | |
084 Cash | 7 181.00 | 7 181.00 | 7 181.00 | |
096 Total Current Assets + Prepaid Expenses | 33 257.00 | 33 257.00 | 33 257.00 | |
110 Total Assets | 313 257.00 | 313 257.00 | 313 257.00 | |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 54 899.00 | |||
136 Profit for the Year | 15 092.00 | |||
142 Total Equity - Total I | 86 490.00 | |||
156 Loans and similar debts | 175 850.00 | |||
166 Suppliers and related accounts | 2 161.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 592.00 | |||
172 Other debts | 48 755.00 | |||
176 Total debts | 226 766.00 | |||
180 Liabilities Total | 313 257.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 180 000.00 | |||
195 Of which payables due in more than one year | 139 905.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 000.00 | 114 000.00 | 126 000.00 | |
230 Other income | 125.00 | 60.00 | 125.00 | |
232 Total operating income excluding VAT | 126 125.00 | 114 060.00 | 126 125.00 | |
242 Other external expenses | 11 918.00 | 1 964.00 | 11 918.00 | |
243 (including business tax) | 517.00 | 517.00 | ||
244 Taxes, duties and similar payments | 1 376.00 | 1 390.00 | 1 376.00 | |
250 Staff compensation | 72 400.00 | 67 600.00 | 72 400.00 | |
252 Social security contributions | 30 616.00 | 25 503.00 | 30 616.00 | |
262 Other expenses | 4.00 | 5.00 | 4.00 | |
264 Total operating expenses | 116 313.00 | 96 462.00 | 116 313.00 | |
270 Operating profit | 9 812.00 | 17 598.00 | 9 812.00 | |
280 Financial income | 8 000.00 | 8 000.00 | ||
294 Financial expenses | 1 483.00 | 1 019.00 | 1 483.00 | |
306 Income tax's | 1 237.00 | 2 487.00 | 1 237.00 | |
310 Profit or loss | 15 092.00 | 14 093.00 | 15 092.00 | |
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