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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : LM CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2021-12-31 | Simplified |
| 2022-04-19 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-08-27 | Public | 2018-12-31 | Simplified |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| 2018-04-23 | Public | 2015-12-31 | Simplified |
| Name | LM CARRELAGE |
| Siren | 532038890 |
| Closing | 2019-12-31 |
| Registry code | 8201 |
| Registration number | 4061 |
| Management number | 2011B00265 |
| Activity code | 4333Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82600 Bouillac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 937.00 | 31 349.00 | 24 588.00 | 55 937.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 55 952.00 | 31 349.00 | 24 603.00 | 55 952.00 |
068 Receivables – Trade and related accounts | 44 891.00 | 2 796.00 | 42 095.00 | 44 891.00 |
072 Receivables – Other | 4 338.00 | 4 338.00 | 4 338.00 | |
084 Cash | 32 943.00 | 32 943.00 | 32 943.00 | |
096 Total Current Assets + Prepaid Expenses | 82 172.00 | 2 796.00 | 79 376.00 | 82 172.00 |
110 Total Assets | 138 124.00 | 34 145.00 | 103 979.00 | 138 124.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 46 955.00 | |||
136 Profit for the Year | 3 928.00 | |||
142 Total Equity - Total I | 56 383.00 | |||
164 Advances and down payments received on current orders | 18 540.00 | |||
166 Suppliers and related accounts | 10 213.00 | |||
172 Other debts | 18 843.00 | |||
176 Total debts | 47 596.00 | |||
180 Liabilities Total | 103 979.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 886.00 | 130 579.00 | 116 886.00 | |
230 Other income | 2 400.00 | 2 400.00 | ||
232 Total operating income excluding VAT | 119 286.00 | 130 579.00 | 119 286.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 909.00 | 29 667.00 | 26 909.00 | |
242 Other external expenses | 19 773.00 | 32 740.00 | 19 773.00 | |
244 Taxes, duties and similar payments | 1 444.00 | 1 446.00 | 1 444.00 | |
250 Staff compensation | 30 000.00 | 32 905.00 | 30 000.00 | |
252 Social security contributions | 24 949.00 | 11 349.00 | 24 949.00 | |
254 Depreciation and amortization | 11 192.00 | 11 267.00 | 11 192.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 114 269.00 | 119 374.00 | 114 269.00 | |
270 Operating profit | 5 017.00 | 11 205.00 | 5 017.00 | |
294 Financial expenses | 237.00 | 409.00 | 237.00 | |
300 Exceptional expenses | 184.00 | |||
306 Income tax's | 852.00 | 1 723.00 | 852.00 | |
310 Profit or loss | 3 928.00 | 8 889.00 | 3 928.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 55 951.00 | 55 951.00 | ||
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