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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : LMS CENTRE-OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-15 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2019-03-27 | Public | 2017-12-31 | Complete |
| Name | LMS CENTRE-OUEST |
| Siren | 828733956 |
| Closing | 2018-12-31 |
| Registry code | 1704 |
| Registration number | 5524 |
| Management number | 2017B00408 |
| Activity code | 4651Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17440 AYTRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 769.00 | 131.00 | 638.00 | 769.00 |
044 Total Fixed Assets | 769.00 | 131.00 | 638.00 | 769.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 134 251.00 | 134 251.00 | 134 251.00 | |
084 Cash | 1 260.00 | 1 260.00 | 1 260.00 | |
096 Total Current Assets + Prepaid Expenses | 135 511.00 | 135 511.00 | 135 511.00 | |
110 Total Assets | 136 280.00 | 131.00 | 136 149.00 | 136 280.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
136 Profit for the Year | 18 876.00 | |||
142 Total Equity - Total I | 21 076.00 | |||
156 Loans and similar debts | 784.00 | |||
166 Suppliers and related accounts | 5 973.00 | |||
172 Other debts | 108 316.00 | |||
176 Total debts | 115 073.00 | |||
180 Liabilities Total | 136 149.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 264 000.00 | 209 000.00 | 264 000.00 | |
230 Other income | 2.00 | 36 310.00 | 2.00 | |
232 Total operating income excluding VAT | 264 002.00 | 245 310.00 | 264 002.00 | |
242 Other external expenses | 17 360.00 | 9 571.00 | 17 360.00 | |
244 Taxes, duties and similar payments | 6 096.00 | 2 511.00 | 6 096.00 | |
250 Staff compensation | 166 706.00 | 172 056.00 | 166 706.00 | |
252 Social security contributions | 51 223.00 | 53 439.00 | 51 223.00 | |
254 Depreciation and amortization | 77.00 | 54.00 | 77.00 | |
262 Other expenses | 6.00 | 2.00 | 6.00 | |
264 Total operating expenses | 241 467.00 | 237 633.00 | 241 467.00 | |
270 Operating profit | 22 535.00 | 7 678.00 | 22 535.00 | |
290 Exceptional income | 1 591.00 | 1 591.00 | ||
294 Financial expenses | 28.00 | 28.00 | ||
300 Exceptional expenses | 2 659.00 | 1 289.00 | 2 659.00 | |
306 Income tax's | 2 563.00 | 2 563.00 | ||
310 Profit or loss | 18 876.00 | 6 389.00 | 18 876.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 769.00 | 769.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 66 800.00 | 66 800.00 | ||
378 Amount of deductible VAT on goods and services | 3 644.00 | 3 644.00 | ||
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