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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : LMK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| Name | LMK |
| Siren | 838940047 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 113464 |
| Management number | 2018B10337 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
014 Intangible Assets - Other | 34 860.00 | 3 500.00 | 31 360.00 | 34 860.00 |
028 Tangible Assets | 90 101.00 | 29 039.00 | 61 062.00 | 90 101.00 |
040 Financial Assets | 19 767.00 | 19 767.00 | 19 767.00 | |
044 Total Fixed Assets | 394 727.00 | 32 539.00 | 362 189.00 | 394 727.00 |
060 Merchandise inventory | 5 500.00 | 5 500.00 | 5 500.00 | |
068 Receivables – Trade and related accounts | 352.00 | 352.00 | 352.00 | |
072 Receivables – Other | 5 880.00 | 5 880.00 | 5 880.00 | |
084 Cash | 106 637.00 | 106 637.00 | 106 637.00 | |
096 Total Current Assets + Prepaid Expenses | 118 369.00 | 118 369.00 | 118 369.00 | |
110 Total Assets | 513 096.00 | 32 539.00 | 480 558.00 | 513 096.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 5 760.00 | |||
136 Profit for the Year | 14 609.00 | |||
142 Total Equity - Total I | 21 369.00 | |||
154 Provisions for risks and charges - Total II | 20 000.00 | |||
156 Loans and similar debts | 342 264.00 | |||
166 Suppliers and related accounts | 39 110.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 568.00 | |||
172 Other debts | 57 815.00 | |||
176 Total debts | 439 189.00 | |||
180 Liabilities Total | 480 558.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 287 724.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 330 728.00 | 318 258.00 | 330 728.00 | |
226 Operating subsidies received | 59 535.00 | 21 833.00 | 59 535.00 | |
230 Other income | 19.00 | 31 890.00 | 19.00 | |
232 Total operating income excluding VAT | 390 282.00 | 371 981.00 | 390 282.00 | |
234 Purchases of goods (including customs duties) | 122 154.00 | 112 481.00 | 122 154.00 | |
236 Inventory change (goods) | -2 395.00 | 5 272.00 | -2 395.00 | |
242 Other external expenses | 53 325.00 | 83 647.00 | 53 325.00 | |
243 (including business tax) | 923.00 | 923.00 | ||
244 Taxes, duties and similar payments | 3 142.00 | 15 396.00 | 3 142.00 | |
250 Staff compensation | 133 313.00 | 127 578.00 | 133 313.00 | |
252 Social security contributions | 22 497.00 | 32 970.00 | 22 497.00 | |
254 Depreciation and amortization | 17 600.00 | 7 453.00 | 17 600.00 | |
256 Provisions | 20 000.00 | 20 000.00 | ||
262 Other expenses | 1 441.00 | 1 629.00 | 1 441.00 | |
264 Total operating expenses | 371 076.00 | 386 424.00 | 371 076.00 | |
270 Operating profit | 19 206.00 | -14 443.00 | 19 206.00 | |
290 Exceptional income | 236.00 | 19 000.00 | 236.00 | |
294 Financial expenses | 3 940.00 | 400.00 | 3 940.00 | |
300 Exceptional expenses | 893.00 | 9 675.00 | 893.00 | |
310 Profit or loss | 14 609.00 | -5 518.00 | 14 609.00 | |
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