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L HOME > CORPORATES > LM TAXI > BALANCE SHEET ( 2020-11-24)

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
Closing2019-12-31
Registry code 3102
Registration number B2020/027963
Management number2016B04332
Activity code 4932Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-11-24
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 633.00 635.00 633.00
044 Total Fixed Assets 200 633.00 200 635.00 200 633.00
068 Receivables – Trade and related accounts 4 535.00 4 535.00 4 535.00
072 Receivables – Other 3 909.00 3 909.00 3 909.00
084 Cash 10 454.00 10 454.00 10 454.00
096 Total Current Assets + Prepaid Expenses 18 898.00 18 898.00 18 898.00
110 Total Assets 219 533.00 219 533.00 219 533.00
120 Share or Individual Capital 1 006.00
126 Legal Reserve 100.00
132 Other Reserves 54 758.00
136 Profit for the Year 15 574.00
142 Total Equity - Total I 71 431.00
156 Loans and similar debts 110 999.00
169 Other debts including current accounts of partners for fiscal year N 33 698.00
172 Other debts 37 102.00
176 Total debts 148 101.00
180 Liabilities Total 219 533.00
195 Of which payables due in more than one year 89 399.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 82 626.00 82 626.00
230 Other income 1 646.00 1 646.00
232 Total operating income excluding VAT 84 271.00 84 271.00
242 Other external expenses 44 349.00 44 349.00
244 Taxes, duties and similar payments 981.00 981.00
24B (including equipment leasing) 8 098.00 8 098.00
250 Staff compensation 13 506.00 13 506.00
252 Social security contributions 4 830.00 4 830.00
262 Other expenses 336.00 336.00
264 Total operating expenses 64 003.00 64 003.00
270 Operating profit 20 269.00 20 269.00
294 Financial expenses 1 947.00 1 947.00
306 Income tax's 2 748.00 2 748.00
310 Profit or loss 15 574.00 15 574.00

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