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BALANCE SHEET (
2020-06-15)
THE LIST OF BALANCE SHEET : LMF2C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-15 | Public | 2019-12-31 | Simplified |
| Name | LMF2C |
| Siren | 844476622 |
| Closing | 2019-12-31 |
| Registry code | 0301 |
| Registration number | 1111 |
| Management number | 2018B00423 |
| Activity code | 3320B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03110 Vendat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 702.00 | 6 833.00 | 40 869.00 | 47 702.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 48 302.00 | 6 833.00 | 41 469.00 | 48 302.00 |
060 Merchandise inventory | 12 553.00 | 12 553.00 | 12 553.00 | |
064 Advances and down payments on orders | 2 568.00 | 2 568.00 | 2 568.00 | |
068 Receivables – Trade and related accounts | 11 354.00 | 11 354.00 | 11 354.00 | |
072 Receivables – Other | 3 656.00 | 3 656.00 | 3 656.00 | |
084 Cash | 78 193.00 | 78 193.00 | 78 193.00 | |
092 Prepaid expenses | 166.00 | 166.00 | 166.00 | |
096 Total Current Assets + Prepaid Expenses | 108 490.00 | 108 490.00 | 108 490.00 | |
110 Total Assets | 156 792.00 | 6 833.00 | 149 959.00 | 156 792.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 27 107.00 | |||
142 Total Equity - Total I | 37 107.00 | |||
156 Loans and similar debts | 45 712.00 | |||
164 Advances and down payments received on current orders | 14 740.00 | |||
166 Suppliers and related accounts | 22 485.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 321.00 | |||
172 Other debts | 29 915.00 | |||
176 Total debts | 112 852.00 | |||
180 Liabilities Total | 149 959.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 302.00 | |||
195 Of which payables due in more than one year | 37 363.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 111 739.00 | 111 739.00 | ||
218 Production of services sold - France | 113 471.00 | 113 471.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 225 212.00 | 225 212.00 | ||
234 Purchases of goods (including customs duties) | 100 606.00 | 100 606.00 | ||
236 Inventory change (goods) | -12 553.00 | -12 553.00 | ||
242 Other external expenses | 43 473.00 | 43 473.00 | ||
243 (including business tax) | 461.00 | 461.00 | ||
244 Taxes, duties and similar payments | 1 368.00 | 1 368.00 | ||
250 Staff compensation | 53 208.00 | 53 208.00 | ||
254 Depreciation and amortization | 6 833.00 | 6 833.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 192 937.00 | 192 937.00 | ||
270 Operating profit | 32 276.00 | 32 276.00 | ||
294 Financial expenses | 385.00 | 385.00 | ||
306 Income tax's | 4 784.00 | 4 784.00 | ||
310 Profit or loss | 27 107.00 | 27 107.00 | ||
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