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L HOME > CORPORATES > LM TAXI > BALANCE SHEET ( 2019-12-30)

THE LIST OF BALANCE SHEET : LM TAXI

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-08-05 Public 2020-12-31 Simplified
2020-11-24 Public 2019-12-31 Simplified
2019-12-30 Public 2018-12-31 Simplified
2018-09-26 Public 2017-12-31 Simplified
NameLM TAXI
Siren823578869
Closing2018-12-31
Registry code 3102
Registration number B2019/035838
Management number2016B04332
Activity code 4932Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-114
Filing date2019-12-30
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address31000 TOULOUSE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 200 000.00 200 000.00 200 000.00
040 Financial Assets 635.00 635.00 635.00
044 Total Fixed Assets 200 635.00 200 635.00 200 635.00
068 Receivables – Trade and related accounts 2 426.00 2 426.00 2 426.00
072 Receivables – Other 488.00 488.00 488.00
084 Cash 15 658.00 15 658.00 15 658.00
096 Total Current Assets + Prepaid Expenses 18 571.00 18 571.00 18 571.00
110 Total Assets 219 206.00 219 206.00 219 206.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
132 Other Reserves 20 032.00
136 Profit for the Year 34 726.00
142 Total Equity - Total I 55 858.00
156 Loans and similar debts 132 139.00
166 Suppliers and related accounts 200.00
169 Other debts including current accounts of partners for fiscal year N 27 898.00
172 Other debts 31 010.00
176 Total debts 163 349.00
180 Liabilities Total 219 206.00
195 Of which payables due in more than one year 110 870.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 79 466.00 79 466.00
230 Other income 6 280.00 6 280.00
232 Total operating income excluding VAT 85 746.00 85 746.00
242 Other external expenses 41 683.00 41 683.00
244 Taxes, duties and similar payments 578.00 578.00
24B (including equipment leasing) 6 298.00 6 298.00
250 Staff compensation 1 989.00 1 989.00
262 Other expenses 10.00 10.00
264 Total operating expenses 44 259.00 44 259.00
270 Operating profit 41 487.00 41 487.00
294 Financial expenses 139.00 139.00
306 Income tax's 6 622.00 6 622.00
310 Profit or loss 34 726.00 34 726.00

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