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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : LMS PROJET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-17 | Public | 2015-12-31 | Simplified |
| Name | LMS PROJET |
| Siren | 478219371 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 10391 |
| Management number | 2004B80250 |
| Activity code | 6810Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34540 Balaruc-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 675.00 | 2 675.00 | 2 675.00 | |
044 Total Fixed Assets | 2 675.00 | 2 675.00 | 2 675.00 | |
072 Receivables – Other | 5 848.00 | 5 848.00 | 5 848.00 | |
080 Sellable securities | 10 170.00 | 10 170.00 | 10 170.00 | |
084 Cash | 2 411.00 | 2 411.00 | 2 411.00 | |
096 Total Current Assets + Prepaid Expenses | 18 429.00 | 18 429.00 | 18 429.00 | |
110 Total Assets | 21 104.00 | 2 675.00 | 18 429.00 | 21 104.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 357.00 | |||
132 Other Reserves | 27 532.00 | |||
134 Retained Earnings | -26 564.00 | |||
136 Profit for the Year | -4 762.00 | |||
142 Total Equity - Total I | 1 562.00 | |||
166 Suppliers and related accounts | 1 995.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11.00 | |||
172 Other debts | 14 872.00 | |||
176 Total debts | 16 867.00 | |||
180 Liabilities Total | 18 429.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 794.00 | 12 794.00 | ||
232 Total operating income excluding VAT | 12 794.00 | 12 794.00 | ||
242 Other external expenses | 13 497.00 | 13 497.00 | ||
243 (including business tax) | 475.00 | 475.00 | ||
244 Taxes, duties and similar payments | 478.00 | 478.00 | ||
250 Staff compensation | 2 499.00 | 2 499.00 | ||
252 Social security contributions | 1 240.00 | 1 240.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 17 713.00 | 17 713.00 | ||
270 Operating profit | -4 920.00 | -4 920.00 | ||
280 Financial income | 173.00 | 173.00 | ||
290 Exceptional income | 1 325.00 | 1 325.00 | ||
294 Financial expenses | 15.00 | 15.00 | ||
300 Exceptional expenses | 350.00 | 350.00 | ||
310 Profit or loss | -4 762.00 | -4 762.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 675.00 | 2 675.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 018.00 | 4 018.00 | ||
378 Amount of deductible VAT on goods and services | 607.00 | 607.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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