Grow your business safely with LM RACING
All the information you need about LM RACING to develop and secure your business in France
L
HOME >
CORPORATES
>
LM RACING >
BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : LM RACING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-30 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-22 | Public | 2017-12-31 | Complete |
| Name | LM RACING |
| Siren | 448269845 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/014558 |
| Management number | 2003B00557 |
| Activity code | 4540Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30320 MARGUERITTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 600.00 | 5 439.00 | 2 161.00 | 7 600.00 |
028 Tangible Assets | 163 653.00 | 41 828.00 | 121 826.00 | 163 653.00 |
044 Total Fixed Assets | 171 253.00 | 47 267.00 | 123 986.00 | 171 253.00 |
060 Merchandise inventory | 477 509.00 | 5 783.00 | 471 726.00 | 477 509.00 |
068 Receivables – Trade and related accounts | 26 152.00 | 26 152.00 | 26 152.00 | |
072 Receivables – Other | 2 807.00 | 2 807.00 | 2 807.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 32 885.00 | 32 885.00 | 32 885.00 | |
092 Prepaid expenses | 353.00 | 353.00 | 353.00 | |
096 Total Current Assets + Prepaid Expenses | 539 755.00 | 5 783.00 | 533 972.00 | 539 755.00 |
110 Total Assets | 711 009.00 | 53 050.00 | 657 959.00 | 711 009.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 52 336.00 | |||
134 Retained Earnings | -28 159.00 | |||
136 Profit for the Year | 24 164.00 | |||
142 Total Equity - Total I | 57 140.00 | |||
156 Loans and similar debts | 130 370.00 | |||
164 Advances and down payments received on current orders | 22 914.00 | |||
166 Suppliers and related accounts | 309 933.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86 772.00 | |||
172 Other debts | 137 601.00 | |||
176 Total debts | 600 818.00 | |||
180 Liabilities Total | 657 959.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 169 520.00 | |||
195 Of which payables due in more than one year | 41 767.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 100 000.00 | 100 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 69 520.00 | 69 520.00 | ||
490 Total Fixed Assets (Gross Value) | 117 436.00 | 117 436.00 | ||
492 Total Fixed Assets (Increases) | 169 520.00 | 169 520.00 | ||
494 Total Fixed Assets (Decreases) | 115 702.00 | 115 702.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 189 023.00 | 189 023.00 | ||
378 Amount of deductible VAT on goods and services | 62 645.00 | 62 645.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
all companies in France
Complete and comprehensive database.
