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BALANCE SHEET (
2022-04-19)
THE LIST OF BALANCE SHEET : LM CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2021-12-31 | Simplified |
| 2022-04-19 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-08-27 | Public | 2018-12-31 | Simplified |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| 2018-04-23 | Public | 2015-12-31 | Simplified |
| Name | LM CARRELAGE |
| Siren | 532038890 |
| Closing | 2020-12-31 |
| Registry code | 8201 |
| Registration number | 1204 |
| Management number | 2011B00265 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82600 Bouillac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 937.00 | 40 669.00 | 15 268.00 | 55 937.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 55 952.00 | 40 669.00 | 15 283.00 | 55 952.00 |
068 Receivables – Trade and related accounts | 37 536.00 | 2 796.00 | 34 740.00 | 37 536.00 |
072 Receivables – Other | 6 771.00 | 6 771.00 | 6 771.00 | |
084 Cash | 48 431.00 | 48 431.00 | 48 431.00 | |
096 Total Current Assets + Prepaid Expenses | 92 738.00 | 2 796.00 | 89 942.00 | 92 738.00 |
110 Total Assets | 148 690.00 | 43 465.00 | 105 225.00 | 148 690.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 50 883.00 | |||
136 Profit for the Year | 5 553.00 | |||
142 Total Equity - Total I | 61 936.00 | |||
156 Loans and similar debts | 14 701.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 9 384.00 | |||
172 Other debts | 19 204.00 | |||
176 Total debts | 43 289.00 | |||
180 Liabilities Total | 105 225.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 543.00 | 116 886.00 | 118 543.00 | |
230 Other income | 1 481.00 | 2 400.00 | 1 481.00 | |
232 Total operating income excluding VAT | 120 024.00 | 119 286.00 | 120 024.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 500.00 | 26 909.00 | 29 500.00 | |
242 Other external expenses | 26 129.00 | 19 773.00 | 26 129.00 | |
243 (including business tax) | 542.00 | 542.00 | ||
244 Taxes, duties and similar payments | 1 439.00 | 1 444.00 | 1 439.00 | |
250 Staff compensation | 33 000.00 | 30 000.00 | 33 000.00 | |
252 Social security contributions | 13 679.00 | 24 949.00 | 13 679.00 | |
254 Depreciation and amortization | 9 320.00 | 11 192.00 | 9 320.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 113 067.00 | 114 269.00 | 113 067.00 | |
270 Operating profit | 6 957.00 | 5 017.00 | 6 957.00 | |
294 Financial expenses | 107.00 | 237.00 | 107.00 | |
306 Income tax's | 1 297.00 | 852.00 | 1 297.00 | |
310 Profit or loss | 5 553.00 | 3 928.00 | 5 553.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 55 952.00 | 55 952.00 | ||
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