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BALANCE SHEET (
2023-06-05)
THE LIST OF BALANCE SHEET : L.M 18
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2018-12-31 | Simplified |
| 2021-10-08 | Public | 2019-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| Name | L.M 18 |
| Siren | 828624577 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 28516 |
| Management number | 2017B07504 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
014 Intangible Assets - Other | 10 898.00 | 10 898.00 | 10 898.00 | |
028 Tangible Assets | 16 059.00 | 14 027.00 | 2 032.00 | 16 059.00 |
040 Financial Assets | 11 880.00 | 11 880.00 | 11 880.00 | |
044 Total Fixed Assets | 228 837.00 | 24 925.00 | 203 912.00 | 228 837.00 |
050 Raw materials, supplies, in progress | 3 965.00 | 3 965.00 | 3 965.00 | |
072 Receivables – Other | 7 574.00 | 7 574.00 | 7 574.00 | |
084 Cash | 123 774.00 | 123 774.00 | 123 774.00 | |
096 Total Current Assets + Prepaid Expenses | 135 313.00 | 135 313.00 | 135 313.00 | |
110 Total Assets | 364 149.00 | 24 925.00 | 339 224.00 | 364 149.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 83 547.00 | |||
136 Profit for the Year | 50 718.00 | |||
142 Total Equity - Total I | 143 065.00 | |||
156 Loans and similar debts | 97 783.00 | |||
166 Suppliers and related accounts | 21 522.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 839.00 | |||
172 Other debts | 76 855.00 | |||
176 Total debts | 196 160.00 | |||
180 Liabilities Total | 339 224.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 128 296.00 | 156 654.00 | 128 296.00 | |
226 Operating subsidies received | 62 143.00 | 23 666.00 | 62 143.00 | |
230 Other income | 10 307.00 | 4 315.00 | 10 307.00 | |
232 Total operating income excluding VAT | 200 746.00 | 184 635.00 | 200 746.00 | |
238 Purchases of raw materials and other supplies (including royalties | 62 028.00 | 57 124.00 | 62 028.00 | |
240 Inventory changes (raw materials and supplies) | -1 374.00 | 534.00 | -1 374.00 | |
242 Other external expenses | 49 142.00 | 47 392.00 | 49 142.00 | |
243 (including business tax) | 1 004.00 | 1 004.00 | ||
244 Taxes, duties and similar payments | 1 644.00 | 1 791.00 | 1 644.00 | |
250 Staff compensation | 36 249.00 | 41 927.00 | 36 249.00 | |
252 Social security contributions | -2 003.00 | 2 566.00 | -2 003.00 | |
254 Depreciation and amortization | 3 043.00 | 4 553.00 | 3 043.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 148 733.00 | 155 887.00 | 148 733.00 | |
270 Operating profit | 52 013.00 | 28 748.00 | 52 013.00 | |
280 Financial income | 83.00 | 83.00 | ||
294 Financial expenses | 1 179.00 | 1 274.00 | 1 179.00 | |
300 Exceptional expenses | 199.00 | 190.00 | 199.00 | |
306 Income tax's | 571.00 | |||
310 Profit or loss | 50 718.00 | 26 713.00 | 50 718.00 | |
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