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BALANCE SHEET (
2023-01-03)
THE LIST OF BALANCE SHEET : LM PROPRETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2022-06-30 | Simplified |
| 2021-12-06 | Public | 2021-06-30 | Simplified |
| Name | LM PROPRETE |
| Siren | 887711612 |
| Closing | 2022-06-30 |
| Registry code | 3501 |
| Registration number | 130 |
| Management number | 2020B01586 |
| Activity code | 8121Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2023-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35140 Mézières-sur-Couesnon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 153.00 | 4 913.00 | 19 239.00 | 24 153.00 |
044 Total Fixed Assets | 24 153.00 | 4 913.00 | 19 239.00 | 24 153.00 |
064 Advances and down payments on orders | 397.00 | 397.00 | 397.00 | |
068 Receivables – Trade and related accounts | 44 388.00 | 44 388.00 | 44 388.00 | |
072 Receivables – Other | 5 160.00 | 5 160.00 | 5 160.00 | |
084 Cash | 3 812.00 | 3 812.00 | 3 812.00 | |
092 Prepaid expenses | 197.00 | 197.00 | 197.00 | |
096 Total Current Assets + Prepaid Expenses | 53 955.00 | 53 955.00 | 53 955.00 | |
110 Total Assets | 78 108.00 | 4 913.00 | 73 195.00 | 78 108.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 16 869.00 | |||
136 Profit for the Year | -8 837.00 | |||
142 Total Equity - Total I | 8 581.00 | |||
156 Loans and similar debts | 11 792.00 | |||
166 Suppliers and related accounts | 5 314.00 | |||
172 Other debts | 47 506.00 | |||
176 Total debts | 64 613.00 | |||
180 Liabilities Total | 73 195.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 170.00 | |||
195 Of which payables due in more than one year | 8 768.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 202 989.00 | 202 989.00 | ||
230 Other income | 69.00 | 69.00 | ||
232 Total operating income excluding VAT | 203 059.00 | 203 059.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 105.00 | 3 105.00 | ||
242 Other external expenses | 43 545.00 | 43 545.00 | ||
243 (including business tax) | -894.00 | -894.00 | ||
244 Taxes, duties and similar payments | 2 320.00 | 2 320.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
250 Staff compensation | 116 815.00 | 116 815.00 | ||
252 Social security contributions | 40 819.00 | 40 819.00 | ||
254 Depreciation and amortization | 3 982.00 | 3 982.00 | ||
262 Other expenses | 122.00 | 122.00 | ||
264 Total operating expenses | 210 711.00 | 210 711.00 | ||
270 Operating profit | -7 652.00 | -7 652.00 | ||
294 Financial expenses | 184.00 | 184.00 | ||
300 Exceptional expenses | 1 000.00 | 1 000.00 | ||
310 Profit or loss | -8 837.00 | -8 837.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 170.00 | 17 170.00 | ||
490 Total Fixed Assets (Gross Value) | 7 430.00 | 7 430.00 | ||
492 Total Fixed Assets (Increases) | 17 170.00 | 17 170.00 | ||
494 Total Fixed Assets (Decreases) | 448.00 | 448.00 | ||
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