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BALANCE SHEET (
2021-03-05)
THE LIST OF BALANCE SHEET : LMC FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-08-31 | Simplified |
| 2022-04-04 | Public | 2021-08-31 | Simplified |
| 2021-03-05 | Public | 2020-08-31 | Simplified |
| 2020-03-16 | Public | 2019-08-31 | Complete |
| Name | LMC FINANCES |
| Siren | 848056594 |
| Closing | 2020-08-31 |
| Registry code | 8501 |
| Registration number | 3055 |
| Management number | 2019B00187 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2021-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85170 LE POIRE-SUR-VIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 605 173.00 | 605 173.00 | 605 173.00 | |
044 Total Fixed Assets | 605 173.00 | 605 173.00 | 605 173.00 | |
068 Receivables – Trade and related accounts | 51 600.00 | 51 600.00 | 51 600.00 | |
072 Receivables – Other | 4 084.00 | 4 084.00 | 4 084.00 | |
084 Cash | 40 942.00 | 40 942.00 | 40 942.00 | |
096 Total Current Assets + Prepaid Expenses | 96 626.00 | 96 626.00 | 96 626.00 | |
110 Total Assets | 701 799.00 | 701 799.00 | 701 799.00 | |
120 Share or Individual Capital | 180 000.00 | |||
126 Legal Reserve | 1 212.00 | |||
132 Other Reserves | 23 039.00 | |||
136 Profit for the Year | 108 248.00 | |||
140 Regulated Provisions | 5 941.00 | |||
142 Total Equity - Total I | 318 441.00 | |||
156 Loans and similar debts | 303 911.00 | |||
166 Suppliers and related accounts | 2 681.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 000.00 | |||
172 Other debts | 76 764.00 | |||
176 Total debts | 383 357.00 | |||
180 Liabilities Total | 701 799.00 | |||
195 Of which payables due in more than one year | 252 597.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 000.00 | 144 000.00 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
232 Total operating income excluding VAT | 145 250.00 | 145 250.00 | ||
242 Other external expenses | 16 836.00 | 16 836.00 | ||
244 Taxes, duties and similar payments | 388.00 | 388.00 | ||
250 Staff compensation | 105 289.00 | 105 289.00 | ||
252 Social security contributions | 12 119.00 | 12 119.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 134 636.00 | 134 636.00 | ||
270 Operating profit | 10 613.00 | 10 613.00 | ||
280 Financial income | 105 000.00 | 105 000.00 | ||
294 Financial expenses | 3 410.00 | 3 410.00 | ||
300 Exceptional expenses | 3 954.00 | 3 954.00 | ||
310 Profit or loss | 108 248.00 | 108 248.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 605 173.00 | 605 173.00 | ||
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