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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : LM CAVE PARTICULIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-24 | Public | 2019-12-31 | Complete |
| Name | LM CAVE PARTICULIERE |
| Siren | 844460907 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 48010 |
| Management number | 2018B30637 |
| Activity code | 4617B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 941.00 | 941.00 | 941.00 | |
BX Customers and related accounts | 3 862.00 | 3 862.00 | 3 862.00 | |
BZ Other receivables | 291.00 | 291.00 | 291.00 | |
CF Cash and cash equivalents | 5 574.00 | 5 574.00 | 5 574.00 | |
CJ TOTAL (II) | 10 669.00 | 10 669.00 | 10 669.00 | |
CO Grand total (0 to V) | 10 669.00 | 10 669.00 | 10 669.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DG Other reserves | 11.00 | 11.00 | ||
DH Retained earnings | 209.00 | 209.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 220.00 | 220.00 | ||
DL TOTAL (I) | 1 220.00 | 1 220.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 270.00 | 2 270.00 | ||
DX Trade payables and related accounts | 7 139.00 | 7 139.00 | ||
DY Tax and social security liabilities | 39.00 | 39.00 | ||
EC TOTAL (IV) | 9 449.00 | 9 449.00 | ||
EE Grand total (I to V) | 10 669.00 | 10 669.00 | ||
EI Including equity loans | 3 835.00 | 3 835.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 954.00 | 29 954.00 | 29 954.00 | |
FG Production sold - services | 5 388.00 | 1 500.00 | 6 888.00 | 5 388.00 |
FJ Net sales | 35 342.00 | 1 500.00 | 36 842.00 | 35 342.00 |
FO Operating subsidies | 3 996.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 36 844.00 | |||
FS Purchases of goods (including customs duties) | 25 631.00 | |||
FT Inventory change (goods) | -941.00 | |||
FW Other purchases and external expenses | 11 855.00 | |||
FX Taxes, duties, and similar payments | 7.00 | |||
GE Other Expenses | 40.00 | |||
GF Total Operating Expenses (II) | 36 586.00 | |||
GG - OPERATING RESULT (I - II) | 257.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 259.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 39.00 | 39.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 36 845.00 | 36 845.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 625.00 | 36 625.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220.00 | 220.00 | ||
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