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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : LMD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Public | 2019-12-31 | Simplified |
| Name | LMD |
| Siren | 850668120 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 1607 |
| Management number | 2019B00347 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20230 SAN-NICOLAO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 561.00 | 285.00 | 2 276.00 | 2 561.00 |
044 Total Fixed Assets | 2 561.00 | 285.00 | 2 276.00 | 2 561.00 |
050 Raw materials, supplies, in progress | 705.00 | 705.00 | 705.00 | |
064 Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
068 Receivables – Trade and related accounts | 6 559.00 | 6 559.00 | 6 559.00 | |
072 Receivables – Other | 466.00 | 466.00 | 466.00 | |
084 Cash | 12 464.00 | 12 464.00 | 12 464.00 | |
096 Total Current Assets + Prepaid Expenses | 20 795.00 | 20 795.00 | 20 795.00 | |
110 Total Assets | 23 356.00 | 285.00 | 23 071.00 | 23 356.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 8 196.00 | |||
142 Total Equity - Total I | 9 196.00 | |||
166 Suppliers and related accounts | 6 290.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 357.00 | |||
172 Other debts | 7 585.00 | |||
176 Total debts | 13 875.00 | |||
180 Liabilities Total | 23 071.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 561.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 59 441.00 | 59 441.00 | ||
218 Production of services sold - France | 52 430.00 | 52 430.00 | ||
232 Total operating income excluding VAT | 111 871.00 | 111 871.00 | ||
234 Purchases of goods (including customs duties) | 74 386.00 | 74 386.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 073.00 | 2 073.00 | ||
240 Inventory changes (raw materials and supplies) | -705.00 | -705.00 | ||
242 Other external expenses | 18 233.00 | 18 233.00 | ||
244 Taxes, duties and similar payments | 390.00 | 390.00 | ||
250 Staff compensation | 5 136.00 | 5 136.00 | ||
252 Social security contributions | 1 979.00 | 1 979.00 | ||
254 Depreciation and amortization | 285.00 | 285.00 | ||
262 Other expenses | 397.00 | 397.00 | ||
264 Total operating expenses | 102 175.00 | 102 175.00 | ||
270 Operating profit | 9 696.00 | 9 696.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
300 Exceptional expenses | 47.00 | 47.00 | ||
306 Income tax's | 1 455.00 | 1 455.00 | ||
310 Profit or loss | 8 196.00 | 8 196.00 | ||
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