Grow your business safely with LMS
All the information you need about LMS to develop and secure your business in France
L
HOME >
CORPORATES
>
LMS >
BALANCE SHEET (
2020-06-24)
THE LIST OF BALANCE SHEET : LMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-18 | Partially confidential | 2019-12-31 | Simplified |
| 2020-06-24 | Public | 2018-12-31 | Simplified |
| Name | LMS |
| Siren | 480576255 |
| Closing | 2018-12-31 |
| Registry code | 9721 |
| Registration number | 3413 |
| Management number | 2005B00180 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97232 LE LAMENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 808.00 | 39 187.00 | 24 621.00 | 63 808.00 |
040 Financial Assets | 895.00 | 895.00 | 895.00 | |
044 Total Fixed Assets | 64 703.00 | 39 187.00 | 25 516.00 | 64 703.00 |
068 Receivables – Trade and related accounts | 179 941.00 | 179 941.00 | 179 941.00 | |
072 Receivables – Other | 91 611.00 | 91 611.00 | 91 611.00 | |
084 Cash | 155 148.00 | 155 148.00 | 155 148.00 | |
096 Total Current Assets + Prepaid Expenses | 426 700.00 | 426 700.00 | 426 700.00 | |
110 Total Assets | 491 403.00 | 39 187.00 | 452 216.00 | 491 403.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 125 575.00 | |||
136 Profit for the Year | 73 083.00 | |||
142 Total Equity - Total I | 207 239.00 | |||
156 Loans and similar debts | 26 123.00 | |||
164 Advances and down payments received on current orders | 6 532.00 | |||
166 Suppliers and related accounts | 23 198.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 277.00 | |||
172 Other debts | 189 125.00 | |||
176 Total debts | 244 977.00 | |||
180 Liabilities Total | 452 216.00 | |||
195 Of which payables due in more than one year | 17 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 401 959.00 | 401 959.00 | ||
226 Operating subsidies received | 14 097.00 | 14 097.00 | ||
232 Total operating income excluding VAT | 416 056.00 | 416 056.00 | ||
234 Purchases of goods (including customs duties) | 155 033.00 | 155 033.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 665.00 | 31 665.00 | ||
242 Other external expenses | 89 350.00 | 89 350.00 | ||
244 Taxes, duties and similar payments | 1 663.00 | 1 663.00 | ||
250 Staff compensation | 46 800.00 | 46 800.00 | ||
252 Social security contributions | 1 806.00 | 1 806.00 | ||
254 Depreciation and amortization | 9 735.00 | 9 735.00 | ||
264 Total operating expenses | 336 052.00 | 336 052.00 | ||
270 Operating profit | 80 004.00 | 80 004.00 | ||
290 Exceptional income | 6 469.00 | 6 469.00 | ||
294 Financial expenses | 1 902.00 | 1 902.00 | ||
300 Exceptional expenses | 808.00 | 808.00 | ||
306 Income tax's | 10 680.00 | 10 680.00 | ||
310 Profit or loss | 73 083.00 | 73 083.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 64 703.00 | 64 703.00 | ||
all companies in France
Complete and comprehensive database.
