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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : L.M.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2015-12-31 | Simplified |
| Name | L.M.S |
| Siren | 487940579 |
| Closing | 2017-12-31 |
| Registry code | 5906 |
| Registration number | 2973 |
| Management number | 2006B50021 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59530 FRASNOY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 402.00 | 17 254.00 | 15 147.00 | 32 402.00 |
044 Total Fixed Assets | 32 402.00 | 17 254.00 | 15 147.00 | 32 402.00 |
050 Raw materials, supplies, in progress | 1 110.00 | 1 110.00 | 1 110.00 | |
068 Receivables – Trade and related accounts | 3 484.00 | 3 484.00 | 3 484.00 | |
072 Receivables – Other | 1 423.00 | 1 423.00 | 1 423.00 | |
084 Cash | 1 708.00 | 1 708.00 | 1 708.00 | |
092 Prepaid expenses | 1 746.00 | 1 746.00 | 1 746.00 | |
096 Total Current Assets + Prepaid Expenses | 9 471.00 | 9 471.00 | 9 471.00 | |
110 Total Assets | 41 874.00 | 17 254.00 | 24 619.00 | 41 874.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 38 554.00 | |||
134 Retained Earnings | -19 613.00 | |||
136 Profit for the Year | -10 813.00 | |||
142 Total Equity - Total I | 9 777.00 | |||
166 Suppliers and related accounts | 5 069.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 125.00 | |||
172 Other debts | 9 772.00 | |||
176 Total debts | 14 842.00 | |||
180 Liabilities Total | 24 619.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 680.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 417.00 | 58 417.00 | ||
222 Inventory production | -4 000.00 | -4 000.00 | ||
232 Total operating income excluding VAT | 54 417.00 | 54 417.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 700.00 | 33 700.00 | ||
240 Inventory changes (raw materials and supplies) | -590.00 | -590.00 | ||
242 Other external expenses | 16 139.00 | 16 139.00 | ||
243 (including business tax) | 621.00 | 621.00 | ||
244 Taxes, duties and similar payments | 621.00 | 621.00 | ||
250 Staff compensation | 11 666.00 | 11 666.00 | ||
254 Depreciation and amortization | 3 693.00 | 3 693.00 | ||
264 Total operating expenses | 65 230.00 | 65 230.00 | ||
270 Operating profit | -10 813.00 | -10 813.00 | ||
310 Profit or loss | -10 813.00 | -10 813.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 680.00 | 2 680.00 | ||
490 Total Fixed Assets (Gross Value) | 29 722.00 | 29 722.00 | ||
492 Total Fixed Assets (Increases) | 2 680.00 | 2 680.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 953.00 | 9 953.00 | ||
378 Amount of deductible VAT on goods and services | 8 734.00 | 8 734.00 | ||
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