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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : LMS Informatique (Logiciels, Maintenance, Services Informati
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-07 | Partially confidential | 2016-12-31 | Complete |
| Name | LMS Informatique (Logiciels, Maintenance, Services Informati |
| Siren | 482399896 |
| Closing | 2017-12-31 |
| Registry code | 8602 |
| Registration number | 3764 |
| Management number | 2005B00287 |
| Activity code | 9511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86130 JAUNAY-MARIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 561.00 | 8 336.00 | 8 225.00 | 16 561.00 |
BH Other financial assets | 2 750.00 | 2 750.00 | 2 750.00 | |
BJ TOTAL (I) | 19 311.00 | 8 336.00 | 10 975.00 | 19 311.00 |
BT Goods | 38 843.00 | 38 843.00 | 38 843.00 | |
BX Customers and related accounts | 220 349.00 | 220 349.00 | 220 349.00 | |
BZ Other receivables | 22 505.00 | 22 505.00 | 22 505.00 | |
CD Marketable securities | 4 887.00 | 4 887.00 | 4 887.00 | |
CF Cash and cash equivalents | 210 719.00 | 210 719.00 | 210 719.00 | |
CH Prepaid expenses | 11 253.00 | 11 253.00 | 11 253.00 | |
CJ TOTAL (II) | 508 556.00 | 508 556.00 | 508 556.00 | |
CO Grand total (0 to V) | 527 867.00 | 8 336.00 | 519 531.00 | 527 867.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 290 706.00 | 290 706.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 942.00 | 51 942.00 | ||
DL TOTAL (I) | 345 948.00 | 345 948.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | 234.00 | ||
DX Trade payables and related accounts | 116 471.00 | 116 471.00 | ||
DY Tax and social security liabilities | 42 016.00 | 42 016.00 | ||
EA Other liabilities | 953.00 | 953.00 | ||
EB Prepaid income (2) | 13 908.00 | 13 908.00 | ||
EC TOTAL (IV) | 173 583.00 | 173 583.00 | ||
EE Grand total (I to V) | 519 531.00 | 519 531.00 | ||
EG Accrued income and payables due within one year | 173 583.00 | 173 583.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 981.00 | 3 981.00 | 3 981.00 | |
7B Total provisions for depreciation | 3 981.00 | 3 981.00 | 3 981.00 | |
7C Grand total | 3 981.00 | 3 981.00 | 3 981.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 234.00 | 234.00 | 234.00 | |
8B Suppliers and Related Accounts | 116 471.00 | 116 471.00 | 116 471.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 953.00 | 953.00 | 953.00 | |
8L Deferred income | 13 908.00 | 13 908.00 | 13 908.00 | |
VQ Other Taxes, Duties, and Similar Debts | 42 016.00 | 42 016.00 | 42 016.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 857.00 | 254 107.00 | 2 750.00 | 256 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 583.00 | 173 583.00 | 173 583.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 3.00 | 4.00 | |
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