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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : LMT CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| Name | LMT CONCEPT |
| Siren | 883166472 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 13968 |
| Management number | 2020B02022 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95530 La Frette-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 637.00 | 18 031.00 | 3 606.00 | 21 637.00 |
044 Total Fixed Assets | 21 637.00 | 18 031.00 | 3 606.00 | 21 637.00 |
068 Receivables – Trade and related accounts | 15 752.00 | 15 752.00 | 15 752.00 | |
072 Receivables – Other | 6 751.00 | 6 751.00 | 6 751.00 | |
084 Cash | 58 121.00 | 58 121.00 | 58 121.00 | |
096 Total Current Assets + Prepaid Expenses | 80 623.00 | 80 623.00 | 80 623.00 | |
110 Total Assets | 102 261.00 | 18 031.00 | 84 230.00 | 102 261.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 11 046.00 | |||
142 Total Equity - Total I | 12 046.00 | |||
166 Suppliers and related accounts | 16 765.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 106.00 | |||
172 Other debts | 55 419.00 | |||
176 Total debts | 72 183.00 | |||
180 Liabilities Total | 84 230.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 637.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 400.00 | 1 400.00 | ||
218 Production of services sold - France | 199 943.00 | 199 943.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 199 957.00 | 199 957.00 | ||
234 Purchases of goods (including customs duties) | 391.00 | 391.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 72 288.00 | 72 288.00 | ||
242 Other external expenses | 78 619.00 | 78 619.00 | ||
244 Taxes, duties and similar payments | 156.00 | 156.00 | ||
250 Staff compensation | 14 440.00 | 14 440.00 | ||
252 Social security contributions | 2 939.00 | 2 939.00 | ||
254 Depreciation and amortization | 18 031.00 | 18 031.00 | ||
262 Other expenses | 97.00 | 97.00 | ||
264 Total operating expenses | 186 962.00 | 186 962.00 | ||
270 Operating profit | 12 995.00 | 12 995.00 | ||
306 Income tax's | 1 949.00 | 1 949.00 | ||
310 Profit or loss | 11 046.00 | 11 046.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 637.00 | 21 637.00 | ||
492 Total Fixed Assets (Increases) | 21 637.00 | 21 637.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 188.00 | 32 188.00 | ||
378 Amount of deductible VAT on goods and services | 14 070.00 | 14 070.00 | ||
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