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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : LSM INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2022-06-30 | Simplified |
| 2021-12-29 | Public | 2021-06-30 | Simplified |
| 2020-11-17 | Public | 2020-06-30 | Simplified |
| Name | LSM INVEST |
| Siren | 841564313 |
| Closing | 2022-06-30 |
| Registry code | 8201 |
| Registration number | 5459 |
| Management number | 2018B00419 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 378.00 | 8 881.00 | 20 497.00 | 29 378.00 |
040 Financial Assets | 565 720.00 | 565 720.00 | 565 720.00 | |
044 Total Fixed Assets | 595 098.00 | 8 881.00 | 586 217.00 | 595 098.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 32 644.00 | 32 644.00 | 32 644.00 | |
072 Receivables – Other | 31 795.00 | 31 795.00 | 31 795.00 | |
084 Cash | 42 794.00 | 42 794.00 | 42 794.00 | |
092 Prepaid expenses | 4 011.00 | 4 011.00 | 4 011.00 | |
096 Total Current Assets + Prepaid Expenses | 111 244.00 | 111 244.00 | 111 244.00 | |
110 Total Assets | 706 342.00 | 8 881.00 | 697 461.00 | 706 342.00 |
120 Share or Individual Capital | 226 000.00 | |||
126 Legal Reserve | 22 600.00 | |||
132 Other Reserves | 72 976.00 | |||
136 Profit for the Year | 49 666.00 | |||
142 Total Equity - Total I | 371 242.00 | |||
156 Loans and similar debts | 224 258.00 | |||
166 Suppliers and related accounts | 7 391.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 681.00 | |||
172 Other debts | 94 570.00 | |||
174 Prepaid income | ||||
176 Total debts | 326 219.00 | |||
180 Liabilities Total | 697 461.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 232 926.00 | |||
195 Of which payables due in more than one year | 166 931.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 462 920.00 | 336 121.00 | 462 920.00 | |
230 Other income | 18 200.00 | 5 643.00 | 18 200.00 | |
232 Total operating income excluding VAT | 481 120.00 | 341 764.00 | 481 120.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28.00 | 28.00 | ||
242 Other external expenses | 217 196.00 | 108 539.00 | 217 196.00 | |
243 (including business tax) | 1 176.00 | 1 176.00 | ||
244 Taxes, duties and similar payments | 5 167.00 | 3 323.00 | 5 167.00 | |
250 Staff compensation | 168 465.00 | 178 158.00 | 168 465.00 | |
252 Social security contributions | 13 223.00 | 21 518.00 | 13 223.00 | |
254 Depreciation and amortization | 7 142.00 | 1 740.00 | 7 142.00 | |
262 Other expenses | 5.00 | 14.00 | 5.00 | |
264 Total operating expenses | 411 224.00 | 313 292.00 | 411 224.00 | |
270 Operating profit | 69 896.00 | 28 472.00 | 69 896.00 | |
280 Financial income | 26 876.00 | |||
290 Exceptional income | 150 107.00 | |||
294 Financial expenses | 2 532.00 | 3 879.00 | 2 532.00 | |
300 Exceptional expenses | 268.00 | 150 465.00 | 268.00 | |
306 Income tax's | 17 430.00 | 3 837.00 | 17 430.00 | |
310 Profit or loss | 49 666.00 | 47 274.00 | 49 666.00 | |
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