Grow your business safely with LM AUTOS
All the information you need about LM AUTOS to develop and secure your business in France
L
HOME >
CORPORATES
>
LM AUTOS >
BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : LM AUTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-16 | Public | 2019-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | LM AUTOS |
| Siren | 512001405 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 22406 |
| Management number | 2009B02828 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 CLAMART |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
014 Intangible Assets - Other | 2 389.00 | 954.00 | 1 435.00 | 2 389.00 |
028 Tangible Assets | 50 644.00 | 50 102.00 | 542.00 | 50 644.00 |
040 Financial Assets | 4 095.00 | 4 095.00 | 4 095.00 | |
044 Total Fixed Assets | 167 128.00 | 51 056.00 | 116 072.00 | 167 128.00 |
060 Merchandise inventory | 7 509.00 | 7 509.00 | 7 509.00 | |
068 Receivables – Trade and related accounts | 9 713.00 | 9 713.00 | 9 713.00 | |
072 Receivables – Other | 22 235.00 | 22 235.00 | 22 235.00 | |
084 Cash | 10 667.00 | 10 667.00 | 10 667.00 | |
096 Total Current Assets + Prepaid Expenses | 50 124.00 | 50 124.00 | 50 124.00 | |
110 Total Assets | 217 252.00 | 51 056.00 | 166 196.00 | 217 252.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | 45 295.00 | |||
136 Profit for the Year | 26 996.00 | |||
142 Total Equity - Total I | 102 291.00 | |||
156 Loans and similar debts | 33 828.00 | |||
166 Suppliers and related accounts | 27 256.00 | |||
172 Other debts | 2 821.00 | |||
176 Total debts | 63 905.00 | |||
180 Liabilities Total | 166 196.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 112 757.00 | 127 761.00 | 112 757.00 | |
218 Production of services sold - France | 70 329.00 | 66 278.00 | 70 329.00 | |
230 Other income | 3 379.00 | 49.00 | 3 379.00 | |
232 Total operating income excluding VAT | 186 465.00 | 194 088.00 | 186 465.00 | |
234 Purchases of goods (including customs duties) | 79 295.00 | 87 480.00 | 79 295.00 | |
236 Inventory change (goods) | 3 849.00 | -45.00 | 3 849.00 | |
242 Other external expenses | 87 786.00 | 66 310.00 | 87 786.00 | |
244 Taxes, duties and similar payments | 3 983.00 | 24 297.00 | 3 983.00 | |
252 Social security contributions | -17 916.00 | -17 916.00 | ||
254 Depreciation and amortization | 1 812.00 | 768.00 | 1 812.00 | |
262 Other expenses | 2 625.00 | 7 608.00 | 2 625.00 | |
264 Total operating expenses | 161 434.00 | 186 418.00 | 161 434.00 | |
270 Operating profit | 25 031.00 | 7 670.00 | 25 031.00 | |
290 Exceptional income | 5 131.00 | 670.00 | 5 131.00 | |
294 Financial expenses | 760.00 | 732.00 | 760.00 | |
300 Exceptional expenses | 2 406.00 | 88.00 | 2 406.00 | |
310 Profit or loss | 26 996.00 | 7 520.00 | 26 996.00 | |
all companies in France
Complete and comprehensive database.
