Grow your business safely with LM PROCESS
All the information you need about LM PROCESS to develop and secure your business in France
L
HOME >
CORPORATES
>
LM PROCESS >
BALANCE SHEET (
2021-02-24)
THE LIST OF BALANCE SHEET : LM PROCESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Public | 2021-09-30 | Simplified |
| 2021-02-24 | Public | 2020-09-30 | Simplified |
| 2020-06-25 | Public | 2019-09-30 | Simplified |
| 2019-04-09 | Public | 2018-09-30 | Simplified |
| Name | LM PROCESS |
| Siren | 827462342 |
| Closing | 2020-09-30 |
| Registry code | 2602 |
| Registration number | B2021/001656 |
| Management number | 2017B00194 |
| Activity code | 3312Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26540 MOURS-SAINT-EUSEBE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 030.00 | 3 380.00 | 650.00 | 4 030.00 |
028 Tangible Assets | 43 003.00 | 25 539.00 | 17 464.00 | 43 003.00 |
044 Total Fixed Assets | 47 033.00 | 28 919.00 | 18 114.00 | 47 033.00 |
050 Raw materials, supplies, in progress | 46 867.00 | 46 867.00 | 46 867.00 | |
068 Receivables – Trade and related accounts | 43 307.00 | 43 307.00 | 43 307.00 | |
072 Receivables – Other | 8 521.00 | 8 521.00 | 8 521.00 | |
084 Cash | 131 498.00 | 131 498.00 | 131 498.00 | |
092 Prepaid expenses | 736.00 | 736.00 | 736.00 | |
096 Total Current Assets + Prepaid Expenses | 230 929.00 | 230 929.00 | 230 929.00 | |
110 Total Assets | 277 962.00 | 28 919.00 | 249 043.00 | 277 962.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 91 715.00 | |||
136 Profit for the Year | 18 358.00 | |||
142 Total Equity - Total I | 119 973.00 | |||
156 Loans and similar debts | 157.00 | |||
166 Suppliers and related accounts | 62 367.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 069.00 | |||
172 Other debts | 66 546.00 | |||
176 Total debts | 129 070.00 | |||
180 Liabilities Total | 249 043.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 800.00 | 1 800.00 | ||
218 Production of services sold - France | 291 304.00 | 291 304.00 | ||
222 Inventory production | 12 610.00 | 12 610.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 441.00 | 441.00 | ||
232 Total operating income excluding VAT | 305 856.00 | 305 856.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 157 975.00 | 157 975.00 | ||
240 Inventory changes (raw materials and supplies) | -20 911.00 | -20 911.00 | ||
242 Other external expenses | 42 649.00 | 42 649.00 | ||
243 (including business tax) | 1 013.00 | 1 013.00 | ||
244 Taxes, duties and similar payments | 1 915.00 | 1 915.00 | ||
24B (including equipment leasing) | 3 413.00 | 3 413.00 | ||
250 Staff compensation | 68 787.00 | 68 787.00 | ||
252 Social security contributions | 32 562.00 | 32 562.00 | ||
254 Depreciation and amortization | 10 744.00 | 10 744.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 293 722.00 | 293 722.00 | ||
270 Operating profit | 12 133.00 | 12 133.00 | ||
290 Exceptional income | 10 484.00 | 10 484.00 | ||
300 Exceptional expenses | 880.00 | 880.00 | ||
306 Income tax's | 3 379.00 | 3 379.00 | ||
310 Profit or loss | 18 358.00 | 18 358.00 | ||
all companies in France
Complete and comprehensive database.
