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BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : LMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-18 | Partially confidential | 2019-12-31 | Simplified |
| 2020-06-24 | Public | 2018-12-31 | Simplified |
| Name | LMS |
| Siren | 480576255 |
| Closing | 2019-12-31 |
| Registry code | 9721 |
| Registration number | 1607 |
| Management number | 2005B00180 |
| Activity code | 4322B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97232 LE LAMENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 711.00 | 45 477.00 | 20 234.00 | 65 711.00 |
040 Financial Assets | 895.00 | 895.00 | 895.00 | |
044 Total Fixed Assets | 66 606.00 | 45 477.00 | 21 129.00 | 66 606.00 |
068 Receivables – Trade and related accounts | 99 923.00 | 99 923.00 | 99 923.00 | |
072 Receivables – Other | 72 586.00 | 72 586.00 | 72 586.00 | |
084 Cash | 143 260.00 | 143 260.00 | 143 260.00 | |
092 Prepaid expenses | 7 811.00 | 7 811.00 | 7 811.00 | |
096 Total Current Assets + Prepaid Expenses | 323 580.00 | 323 580.00 | 323 580.00 | |
110 Total Assets | 390 186.00 | 45 477.00 | 344 709.00 | 390 186.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
134 Retained Earnings | 150 659.00 | |||
136 Profit for the Year | 62 317.00 | |||
142 Total Equity - Total I | 221 556.00 | |||
156 Loans and similar debts | 17 583.00 | |||
164 Advances and down payments received on current orders | 6 943.00 | |||
166 Suppliers and related accounts | 8 039.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 844.00 | |||
172 Other debts | 90 588.00 | |||
176 Total debts | 123 153.00 | |||
180 Liabilities Total | 344 709.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 645.00 | 645.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 506.00 | 506.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 752.00 | 752.00 | ||
490 Total Fixed Assets (Gross Value) | 64 703.00 | 64 703.00 | ||
492 Total Fixed Assets (Increases) | 1 903.00 | 1 903.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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