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L HOME > CORPORATES > LM TAXI > BALANCE SHEET ( 2021-08-05)

THE LIST OF BALANCE SHEET : LM TAXI

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-08-05 Public 2020-12-31 Simplified
2020-11-24 Public 2019-12-31 Simplified
2019-12-30 Public 2018-12-31 Simplified
2018-09-26 Public 2017-12-31 Simplified
NameLM TAXI
Siren823578869
Closing2020-12-31
Registry code 3102
Registration number B2021/025214
Management number2016B04332
Activity code 4932Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-08-05
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address31000 TOULOUSE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 200 000.00 200 000.00 200 000.00
040 Financial Assets 635.00 635.00 635.00
044 Total Fixed Assets 200 635.00 200 635.00 200 635.00
068 Receivables – Trade and related accounts 4 351.00 4 351.00 4 351.00
072 Receivables – Other 2 172.00 2 172.00 2 172.00
084 Cash 13 073.00 13 073.00 13 073.00
096 Total Current Assets + Prepaid Expenses 19 597.00 19 597.00 19 597.00
110 Total Assets 220 232.00 220 232.00 220 232.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
132 Other Reserves 70 331.00
136 Profit for the Year 11 044.00
142 Total Equity - Total I 82 476.00
156 Loans and similar debts 101 141.00
166 Suppliers and related accounts 237.00
169 Other debts including current accounts of partners for fiscal year N 28 753.00
172 Other debts 36 378.00
176 Total debts 137 756.00
180 Liabilities Total 220 232.00
195 Of which payables due in more than one year 79 395.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 59 282.00 59 282.00
226 Operating subsidies received 9 381.00 9 381.00
230 Other income 1 581.00 1 581.00
232 Total operating income excluding VAT 70 244.00 70 244.00
242 Other external expenses 36 859.00 36 859.00
243 (including business tax) -8 861.00 -8 861.00
244 Taxes, duties and similar payments 886.00 886.00
250 Staff compensation 14 340.00 14 340.00
252 Social security contributions 5 134.00 5 134.00
264 Total operating expenses 57 220.00 57 220.00
270 Operating profit 13 024.00 13 024.00
294 Financial expenses 1 686.00 1 686.00
306 Income tax's 293.00 293.00
310 Profit or loss 11 044.00 11 044.00

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