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BALANCE SHEET (
2023-04-28)
THE LIST OF BALANCE SHEET : SARL LM FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-09-30 | Simplified |
| 2022-03-07 | Public | 2021-09-30 | Simplified |
| 2021-02-09 | Public | 2020-09-30 | Simplified |
| 2020-11-24 | Public | 2019-09-30 | Simplified |
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| Name | SARL LM FINANCES |
| Siren | 832965164 |
| Closing | 2022-09-30 |
| Registry code | 5910 |
| Registration number | 8890 |
| Management number | 2017B03605 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59133 PHALEMPIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 735 498.00 | 735 498.00 | 735 498.00 | |
044 Total Fixed Assets | 735 498.00 | 735 498.00 | 735 498.00 | |
068 Receivables – Trade and related accounts | 14 400.00 | 14 400.00 | 14 400.00 | |
072 Receivables – Other | 221 181.00 | 221 181.00 | 221 181.00 | |
084 Cash | 11 303.00 | 11 303.00 | 11 303.00 | |
092 Prepaid expenses | 10 175.00 | 10 175.00 | 10 175.00 | |
096 Total Current Assets + Prepaid Expenses | 257 059.00 | 257 059.00 | 257 059.00 | |
110 Total Assets | 992 557.00 | 992 557.00 | 992 557.00 | |
120 Share or Individual Capital | 440 812.00 | |||
126 Legal Reserve | 44 082.00 | |||
132 Other Reserves | 264 134.00 | |||
136 Profit for the Year | 85 847.00 | |||
142 Total Equity - Total I | 834 873.00 | |||
156 Loans and similar debts | 87 092.00 | |||
166 Suppliers and related accounts | 1 230.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 315.00 | |||
172 Other debts | 69 360.00 | |||
176 Total debts | 157 682.00 | |||
180 Liabilities Total | 992 557.00 | |||
195 Of which payables due in more than one year | 87 036.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 000.00 | 120 000.00 | 128 000.00 | |
230 Other income | 1.00 | 46.00 | 1.00 | |
232 Total operating income excluding VAT | 128 001.00 | 120 046.00 | 128 001.00 | |
242 Other external expenses | 2 164.00 | 2 202.00 | 2 164.00 | |
244 Taxes, duties and similar payments | 6 067.00 | 15 019.00 | 6 067.00 | |
250 Staff compensation | 85 941.00 | 89 774.00 | 85 941.00 | |
252 Social security contributions | 33 544.00 | 44 962.00 | 33 544.00 | |
262 Other expenses | 3 503.00 | 12 353.00 | 3 503.00 | |
264 Total operating expenses | 131 219.00 | 164 310.00 | 131 219.00 | |
270 Operating profit | -3 218.00 | -44 264.00 | -3 218.00 | |
280 Financial income | 90 000.00 | 100 000.00 | 90 000.00 | |
290 Exceptional income | 187.00 | |||
294 Financial expenses | 935.00 | 1 149.00 | 935.00 | |
310 Profit or loss | 85 847.00 | 54 773.00 | 85 847.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 735 495.00 | 735 495.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 600.00 | 25 600.00 | ||
378 Amount of deductible VAT on goods and services | 205.00 | 205.00 | ||
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