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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : LMS CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| Name | LMS CONSTRUCTION |
| Siren | 814014601 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 13624 |
| Management number | 2015B01601 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 55 371.00 | 55 371.00 | 55 371.00 | |
072 Receivables – Other | 40 682.00 | 40 682.00 | 40 682.00 | |
084 Cash | 2.00 | 2.00 | 2.00 | |
096 Total Current Assets + Prepaid Expenses | 96 055.00 | 96 055.00 | 96 055.00 | |
110 Total Assets | 96 055.00 | 96 055.00 | 96 055.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 4 660.00 | |||
142 Total Equity - Total I | 9 660.00 | |||
166 Suppliers and related accounts | 67 513.00 | |||
172 Other debts | 17 201.00 | |||
174 Prepaid income | 1 681.00 | |||
176 Total debts | 86 396.00 | |||
180 Liabilities Total | 96 055.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 260 343.00 | 260 343.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 260 344.00 | 260 344.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 118 560.00 | 118 560.00 | ||
242 Other external expenses | 42 288.00 | 42 288.00 | ||
243 (including business tax) | 1 681.00 | 1 681.00 | ||
244 Taxes, duties and similar payments | 1 681.00 | 1 681.00 | ||
250 Staff compensation | 79 559.00 | 79 559.00 | ||
252 Social security contributions | 10 160.00 | 10 160.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 252 249.00 | 252 249.00 | ||
270 Operating profit | 8 095.00 | 8 095.00 | ||
294 Financial expenses | 2 413.00 | 2 413.00 | ||
300 Exceptional expenses | 433.00 | 433.00 | ||
306 Income tax's | 589.00 | 589.00 | ||
310 Profit or loss | 4 660.00 | 4 660.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 25 267.00 | 25 267.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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