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BALANCE SHEET (
2021-02-16)
THE LIST OF BALANCE SHEET : LM AUTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-16 | Public | 2019-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | LM AUTOS |
| Siren | 512001405 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 9962 |
| Management number | 2009B02828 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 Clamart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
014 Intangible Assets - Other | 2 389.00 | 2 081.00 | 307.00 | 2 389.00 |
028 Tangible Assets | 50 644.00 | 50 644.00 | 50 644.00 | |
044 Total Fixed Assets | 163 033.00 | 52 725.00 | 110 308.00 | 163 033.00 |
060 Merchandise inventory | 2 893.00 | 2 893.00 | 2 893.00 | |
068 Receivables – Trade and related accounts | 10 535.00 | 10 535.00 | 10 535.00 | |
072 Receivables – Other | 757.00 | 757.00 | 757.00 | |
084 Cash | 891.00 | 891.00 | 891.00 | |
096 Total Current Assets + Prepaid Expenses | 15 077.00 | 15 077.00 | 15 077.00 | |
110 Total Assets | 178 110.00 | 52 725.00 | 125 385.00 | 178 110.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 42 399.00 | |||
136 Profit for the Year | -11 102.00 | |||
142 Total Equity - Total I | 64 297.00 | |||
156 Loans and similar debts | 12 990.00 | |||
166 Suppliers and related accounts | 12 151.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -19 815.00 | |||
172 Other debts | 35 946.00 | |||
176 Total debts | 61 088.00 | |||
180 Liabilities Total | 125 385.00 | |||
195 Of which payables due in more than one year | 7 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 735.00 | 119 735.00 | ||
232 Total operating income excluding VAT | 119 735.00 | 119 735.00 | ||
234 Purchases of goods (including customs duties) | 47 865.00 | 47 865.00 | ||
236 Inventory change (goods) | -500.00 | -500.00 | ||
242 Other external expenses | 47 377.00 | 47 377.00 | ||
243 (including business tax) | 1 598.00 | 1 598.00 | ||
244 Taxes, duties and similar payments | 3 549.00 | 3 549.00 | ||
250 Staff compensation | 17 199.00 | 17 199.00 | ||
252 Social security contributions | 14 257.00 | 14 257.00 | ||
264 Total operating expenses | 129 749.00 | 129 749.00 | ||
270 Operating profit | -10 013.00 | -10 013.00 | ||
294 Financial expenses | 1 053.00 | 1 053.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | -11 102.00 | -11 102.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 163 033.00 | 163 033.00 | ||
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