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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : LMS AQUITAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-12 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2019-03-26 | Public | 2017-12-31 | Complete |
| Name | LMS AQUITAINE |
| Siren | 828742650 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 17049 |
| Management number | 2017B01728 |
| Activity code | 4651Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33127 ST JEAN D ILLAC |
| 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 | 108 372.00 | 108 372.00 | 108 372.00 | |
072 Receivables – Other | 98 991.00 | 98 991.00 | 98 991.00 | |
084 Cash | 36.00 | 36.00 | 36.00 | |
096 Total Current Assets + Prepaid Expenses | 207 399.00 | 207 399.00 | 207 399.00 | |
110 Total Assets | 208 167.00 | 131.00 | 208 036.00 | 208 167.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
136 Profit for the Year | 13 556.00 | |||
142 Total Equity - Total I | 15 756.00 | |||
156 Loans and similar debts | 160.00 | |||
166 Suppliers and related accounts | 5 205.00 | |||
172 Other debts | 186 915.00 | |||
176 Total debts | 192 280.00 | |||
180 Liabilities Total | 208 036.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 402 000.00 | 236 500.00 | 402 000.00 | |
230 Other income | 73.00 | 27 116.00 | 73.00 | |
232 Total operating income excluding VAT | 402 073.00 | 263 616.00 | 402 073.00 | |
242 Other external expenses | 15 290.00 | 10 747.00 | 15 290.00 | |
244 Taxes, duties and similar payments | 7 957.00 | 2 466.00 | 7 957.00 | |
250 Staff compensation | 261 410.00 | 189 116.00 | 261 410.00 | |
252 Social security contributions | 79 973.00 | 56 607.00 | 79 973.00 | |
254 Depreciation and amortization | 77.00 | 54.00 | 77.00 | |
262 Other expenses | 12.00 | 2.00 | 12.00 | |
264 Total operating expenses | 364 720.00 | 258 992.00 | 364 720.00 | |
270 Operating profit | 37 353.00 | 4 624.00 | 37 353.00 | |
290 Exceptional income | 592.00 | 592.00 | ||
294 Financial expenses | 23.00 | 23.00 | ||
300 Exceptional expenses | 23 662.00 | 1 449.00 | 23 662.00 | |
306 Income tax's | 704.00 | 704.00 | ||
310 Profit or loss | 13 556.00 | 3 175.00 | 13 556.00 | |
| 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 | 78 400.00 | 78 400.00 | ||
378 Amount of deductible VAT on goods and services | 5 252.00 | 5 252.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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