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BALANCE SHEET (
2019-01-09)
THE LIST OF BALANCE SHEET : LMOSOFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-09 | Public | 2018-06-30 | Simplified |
| Name | LMOSOFT |
| Siren | 534568779 |
| Closing | 2018-06-30 |
| Registry code | 3405 |
| Registration number | 123 |
| Management number | 2011B02609 |
| Activity code | 5829A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
044 Total Fixed Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
068 Receivables – Trade and related accounts | 5 664.00 | 5 664.00 | 5 664.00 | |
072 Receivables – Other | 1 219.00 | 1 219.00 | 1 219.00 | |
084 Cash | 8 332.00 | 8 332.00 | 8 332.00 | |
096 Total Current Assets + Prepaid Expenses | 15 215.00 | 15 215.00 | 15 215.00 | |
110 Total Assets | 65 215.00 | 65 214.00 | 65 215.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | -9 265.00 | |||
136 Profit for the Year | 30 473.00 | |||
142 Total Equity - Total I | 31 608.00 | |||
154 Provisions for risks and charges - Total II | ||||
166 Suppliers and related accounts | 1 469.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 32 137.00 | |||
176 Total debts | 33 606.00 | |||
180 Liabilities Total | 65 214.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 727.00 | 40 116.00 | 59 727.00 | |
230 Other income | 25 607.00 | 5.00 | 25 607.00 | |
232 Total operating income excluding VAT | 85 335.00 | 40 121.00 | 85 335.00 | |
242 Other external expenses | 29 376.00 | 24 384.00 | 29 376.00 | |
244 Taxes, duties and similar payments | 228.00 | 710.00 | 228.00 | |
250 Staff compensation | 24 506.00 | 18 625.00 | 24 506.00 | |
252 Social security contributions | 686.00 | |||
262 Other expenses | 41.00 | 520.00 | 41.00 | |
264 Total operating expenses | 54 152.00 | 44 925.00 | 54 152.00 | |
270 Operating profit | 31 183.00 | -4 804.00 | 31 183.00 | |
290 Exceptional income | 30.00 | |||
300 Exceptional expenses | 710.00 | 30.00 | 710.00 | |
310 Profit or loss | 30 473.00 | -4 803.00 | 30 473.00 | |
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