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B HOME > CORPORATES > BY LM > BALANCE SHEET ( 2022-08-03)

THE LIST OF BALANCE SHEET : BY LM

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-03 Public 2021-12-31 Simplified
2021-04-27 Public 2020-12-31 Simplified
2020-08-10 Public 2019-12-31 Simplified
2019-08-01 Public 2018-12-31 Simplified
NameBY LM
Siren790201594
Closing2021-12-31
Registry code 5910
Registration number 20914
Management number2013B00103
Activity code 7010Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-08-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address59910 BONDUES
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 1 416 388.00 61 600.00 1 354 788.00 1 416 388.00
044 Total Fixed Assets 1 416 388.00 61 600.00 1 354 788.00 1 416 388.00
068 Receivables – Trade and related accounts 1 414.00 1 414.00 1 414.00
072 Receivables – Other 43 260.00 43 260.00 43 260.00
084 Cash 112 980.00 112 980.00 112 980.00
096 Total Current Assets + Prepaid Expenses 157 656.00 157 656.00 157 656.00
110 Total Assets 1 574 044.00 61 600.00 1 512 444.00 1 574 044.00
120 Share or Individual Capital 1 354 000.00
126 Legal Reserve 12 200.00
132 Other Reserves 5 165.00
136 Profit for the Year 99 803.00
142 Total Equity - Total I 1 471 169.00
166 Suppliers and related accounts 2 739.00
169 Other debts including current accounts of partners for fiscal year N 663.00
172 Other debts 38 534.00
176 Total debts 41 274.00
180 Liabilities Total 1 512 444.00
184 Selling price excluding VAT of fixed assets sold during the financial year 1.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 122 166.00 122 166.00
230 Other income 30.00 30.00
232 Total operating income excluding VAT 122 196.00 122 196.00
242 Other external expenses 9 065.00 9 065.00
243 (including business tax) 562.00 562.00
244 Taxes, duties and similar payments 12 952.00 12 952.00
250 Staff compensation 135 417.00 135 417.00
252 Social security contributions 13 224.00 13 224.00
262 Other expenses 5.00 5.00
264 Total operating expenses 170 665.00 170 665.00
270 Operating profit -48 468.00 -48 468.00
280 Financial income 148 272.00 148 272.00
310 Profit or loss 99 803.00 99 803.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 1 416 388.00 1 416 388.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 24 545.00 24 545.00
378 Amount of deductible VAT on goods and services 318.00 318.00
605 DECREASES Regulated Provisions – Including Exceptional Increases of 30% 5.00 5.00

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