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L HOME > CORPORATES > LM > BALANCE SHEET ( 2020-12-30)

THE LIST OF BALANCE SHEET : LM

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-16 Partially confidential 2021-12-31 Simplified
2021-10-07 Partially confidential 2020-12-31 Simplified
2020-12-30 Public 2019-12-31 Simplified
2019-08-30 Public 2018-12-31 Simplified
NameLM
Siren841626872
Closing2019-12-31
Registry code 9201
Registration number 47850
Management number2018B07590
Activity code 9609Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-110
Filing date2020-12-30
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address92340 Bourg-la-Reine
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 575.00 119.00 456.00 575.00
044 Total Fixed Assets 575.00 119.00 456.00 575.00
068 Receivables – Trade and related accounts 4 800.00 4 800.00 4 800.00
072 Receivables – Other 65.00 65.00 65.00
084 Cash 49 901.00 49 901.00 49 901.00
096 Total Current Assets + Prepaid Expenses 54 766.00 54 766.00 54 766.00
110 Total Assets 55 341.00 119.00 55 222.00 55 341.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
134 Retained Earnings 16 176.00
136 Profit for the Year 23 825.00
142 Total Equity - Total I 41 101.00
166 Suppliers and related accounts 702.00
169 Other debts including current accounts of partners for fiscal year N 4 196.00
172 Other debts 13 419.00
176 Total debts 14 121.00
180 Liabilities Total 55 222.00
182 Cost of fixed assets acquired or created during the financial year 575.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 60 132.00 42 167.00 60 132.00
230 Other income 1.00 1 070.00 1.00
232 Total operating income excluding VAT 60 132.00 43 237.00 60 132.00
242 Other external expenses 31 633.00 23 991.00 31 633.00
24A (including real estate leasing) 2 758.00 2 758.00
254 Depreciation and amortization 119.00 119.00
262 Other expenses 1.00 1.00 1.00
264 Total operating expenses 31 753.00 23 991.00 31 753.00
270 Operating profit 28 380.00 19 245.00 28 380.00
300 Exceptional expenses 286.00 35.00 286.00
306 Income tax's 4 269.00 2 934.00 4 269.00
310 Profit or loss 23 825.00 16 276.00 23 825.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets 575.00 575.00
492 Total Fixed Assets (Increases) 575.00 575.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 11 759.00 11 759.00
378 Amount of deductible VAT on goods and services 695.00 695.00

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