Grow your business safely with LMC FINANCES
All the information you need about LMC FINANCES to develop and secure your business in France
L
HOME >
CORPORATES
>
LMC FINANCES >
BALANCE SHEET (
2022-04-04)
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 | 2021-08-31 |
| Registry code | 8501 |
| Registration number | 3842 |
| Management number | 2019B00187 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-04 |
| 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 |
028 Tangible Assets | 889.00 | 68.00 | 821.00 | 889.00 |
040 Financial Assets | 605 173.00 | 605 173.00 | 605 173.00 | |
044 Total Fixed Assets | 606 062.00 | 68.00 | 605 994.00 | 606 062.00 |
068 Receivables – Trade and related accounts | 55 200.00 | 55 200.00 | 55 200.00 | |
072 Receivables – Other | 1 580.00 | 1 580.00 | 1 580.00 | |
084 Cash | 70 509.00 | 70 509.00 | 70 509.00 | |
096 Total Current Assets + Prepaid Expenses | 127 289.00 | 127 289.00 | 127 289.00 | |
110 Total Assets | 733 352.00 | 68.00 | 733 284.00 | 733 352.00 |
120 Share or Individual Capital | 180 000.00 | |||
126 Legal Reserve | 6 625.00 | |||
132 Other Reserves | 107 875.00 | |||
136 Profit for the Year | 105 292.00 | |||
140 Regulated Provisions | 9 896.00 | |||
142 Total Equity - Total I | 409 688.00 | |||
156 Loans and similar debts | 254 681.00 | |||
166 Suppliers and related accounts | 2 513.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 000.00 | |||
172 Other debts | 66 401.00 | |||
176 Total debts | 323 595.00 | |||
180 Liabilities Total | 733 284.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 889.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 889.00 | |||
195 Of which payables due in more than one year | 174 109.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 221 630.00 | 221 630.00 | ||
230 Other income | 3 937.00 | 3 937.00 | ||
232 Total operating income excluding VAT | 225 567.00 | 225 567.00 | ||
242 Other external expenses | 23 111.00 | 23 111.00 | ||
244 Taxes, duties and similar payments | 756.00 | 756.00 | ||
250 Staff compensation | 172 152.00 | 172 152.00 | ||
252 Social security contributions | 15 292.00 | 15 292.00 | ||
254 Depreciation and amortization | 68.00 | 68.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 211 398.00 | 211 398.00 | ||
270 Operating profit | 14 169.00 | 14 169.00 | ||
280 Financial income | 100 000.00 | 100 000.00 | ||
294 Financial expenses | 2 893.00 | 2 893.00 | ||
300 Exceptional expenses | 3 954.00 | 3 954.00 | ||
306 Income tax's | 2 029.00 | 2 029.00 | ||
310 Profit or loss | 105 292.00 | 105 292.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 890.00 | 890.00 | ||
490 Total Fixed Assets (Gross Value) | 605 173.00 | 605 173.00 | ||
492 Total Fixed Assets (Increases) | 890.00 | 890.00 | ||
all companies in France
Complete and comprehensive database.
