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BALANCE SHEET (
2023-05-16)
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 | 2021-12-31 |
| Registry code | 8201 |
| Registration number | 1627 |
| Management number | 2011B00265 |
| Activity code | 4333Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-16 |
| 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 | 48 040.00 | 7 897.00 | 55 937.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 55 952.00 | 48 040.00 | 7 912.00 | 55 952.00 |
068 Receivables – Trade and related accounts | 18 081.00 | 2 796.00 | 15 285.00 | 18 081.00 |
072 Receivables – Other | 6 545.00 | 6 545.00 | 6 545.00 | |
084 Cash | 97 192.00 | 97 192.00 | 97 192.00 | |
096 Total Current Assets + Prepaid Expenses | 121 818.00 | 2 796.00 | 119 022.00 | 121 818.00 |
110 Total Assets | 177 770.00 | 50 836.00 | 126 934.00 | 177 770.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 56 436.00 | |||
136 Profit for the Year | 11 148.00 | |||
142 Total Equity - Total I | 73 084.00 | |||
156 Loans and similar debts | 7 325.00 | |||
166 Suppliers and related accounts | 7 610.00 | |||
172 Other debts | 38 915.00 | |||
176 Total debts | 53 850.00 | |||
180 Liabilities Total | 126 934.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 010.00 | 118 543.00 | 125 010.00 | |
230 Other income | 3.00 | 1 481.00 | 3.00 | |
232 Total operating income excluding VAT | 125 013.00 | 120 024.00 | 125 013.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 508.00 | 29 500.00 | 25 508.00 | |
242 Other external expenses | 24 060.00 | 26 129.00 | 24 060.00 | |
243 (including business tax) | 527.00 | 527.00 | ||
244 Taxes, duties and similar payments | 1 424.00 | 1 439.00 | 1 424.00 | |
250 Staff compensation | 33 000.00 | 33 000.00 | 33 000.00 | |
252 Social security contributions | 20 038.00 | 13 679.00 | 20 038.00 | |
254 Depreciation and amortization | 7 371.00 | 9 320.00 | 7 371.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 111 407.00 | 113 067.00 | 111 407.00 | |
270 Operating profit | 13 606.00 | 6 957.00 | 13 606.00 | |
294 Financial expenses | 332.00 | 107.00 | 332.00 | |
306 Income tax's | 2 125.00 | 1 297.00 | 2 125.00 | |
310 Profit or loss | 11 149.00 | 5 553.00 | 11 149.00 | |
| 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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