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BALANCE SHEET (
2020-05-28)
THE LIST OF BALANCE SHEET : LMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-28 | Public | 2019-12-31 | Simplified |
| Name | LMS |
| Siren | 845392414 |
| Closing | 2019-12-31 |
| Registry code | 8302 |
| Registration number | 1334 |
| Management number | 2019B00080 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83170 Brignoles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 083.00 | 1 885.00 | 6 198.00 | 8 083.00 |
044 Total Fixed Assets | 8 083.00 | 1 885.00 | 6 198.00 | 8 083.00 |
068 Receivables – Trade and related accounts | 5 129.00 | 5 129.00 | 5 129.00 | |
072 Receivables – Other | 997.00 | 997.00 | 997.00 | |
084 Cash | 17 647.00 | 17 647.00 | 17 647.00 | |
096 Total Current Assets + Prepaid Expenses | 23 773.00 | 23 773.00 | 23 773.00 | |
110 Total Assets | 31 856.00 | 1 885.00 | 29 971.00 | 31 856.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 11 813.00 | |||
142 Total Equity - Total I | 12 813.00 | |||
156 Loans and similar debts | 5 192.00 | |||
166 Suppliers and related accounts | 8 702.00 | |||
172 Other debts | 3 264.00 | |||
176 Total debts | 17 158.00 | |||
180 Liabilities Total | 29 971.00 | |||
195 Of which payables due in more than one year | 5 192.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 69 556.00 | 69 556.00 | ||
218 Production of services sold - France | 29 872.00 | 29 872.00 | ||
226 Operating subsidies received | 2 063.00 | 2 063.00 | ||
232 Total operating income excluding VAT | 101 491.00 | 101 491.00 | ||
234 Purchases of goods (including customs duties) | 62 770.00 | 62 770.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 697.00 | 9 697.00 | ||
242 Other external expenses | 11 641.00 | 11 641.00 | ||
244 Taxes, duties and similar payments | 619.00 | 619.00 | ||
250 Staff compensation | 3 427.00 | 3 427.00 | ||
252 Social security contributions | 126.00 | 126.00 | ||
254 Depreciation and amortization | 1 885.00 | 1 885.00 | ||
264 Total operating expenses | 90 165.00 | 90 165.00 | ||
270 Operating profit | 11 326.00 | 11 326.00 | ||
290 Exceptional income | 2 785.00 | 2 785.00 | ||
294 Financial expenses | 125.00 | 125.00 | ||
300 Exceptional expenses | 89.00 | 89.00 | ||
306 Income tax's | 2 084.00 | 2 084.00 | ||
310 Profit or loss | 11 813.00 | 11 813.00 | ||
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