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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : LMC FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-08-31 | Simplified |
| 2022-04-04 | Public | 2021-08-31 | Simplified |
| 2021-03-05 | Public | 2020-08-31 | Simplified |
| 2020-03-16 | Public | 2019-08-31 | Complete |
| Name | LMC FINANCES |
| Siren | 848056594 |
| Closing | 2022-08-31 |
| Registry code | 8501 |
| Registration number | 5816 |
| Management number | 2019B00187 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85170 LE POIRE-SUR-VIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 889.00 | 364.00 | 524.00 | 889.00 |
040 Financial Assets | 605 173.00 | 605 173.00 | 605 173.00 | |
044 Total Fixed Assets | 606 062.00 | 364.00 | 605 697.00 | 606 062.00 |
068 Receivables – Trade and related accounts | 63 600.00 | 63 600.00 | 63 600.00 | |
072 Receivables – Other | 6 796.00 | 6 796.00 | 6 796.00 | |
084 Cash | 153 370.00 | 153 370.00 | 153 370.00 | |
096 Total Current Assets + Prepaid Expenses | 223 766.00 | 223 766.00 | 223 766.00 | |
110 Total Assets | 829 829.00 | 364.00 | 829 464.00 | 829 829.00 |
120 Share or Individual Capital | 180 000.00 | |||
126 Legal Reserve | 11 889.00 | |||
132 Other Reserves | 189 902.00 | |||
136 Profit for the Year | 154 987.00 | |||
140 Regulated Provisions | 13 850.00 | |||
142 Total Equity - Total I | 550 630.00 | |||
156 Loans and similar debts | 204 939.00 | |||
166 Suppliers and related accounts | 3 239.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 000.00 | |||
172 Other debts | 70 654.00 | |||
176 Total debts | 278 833.00 | |||
180 Liabilities Total | 829 464.00 | |||
195 Of which payables due in more than one year | 131 261.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 274 000.00 | 274 000.00 | ||
230 Other income | 6 922.00 | 6 922.00 | ||
232 Total operating income excluding VAT | 280 922.00 | 280 922.00 | ||
242 Other external expenses | 32 546.00 | 32 546.00 | ||
244 Taxes, duties and similar payments | 829.00 | 829.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 195 423.00 | 195 423.00 | ||
252 Social security contributions | 36 450.00 | 36 450.00 | ||
254 Depreciation and amortization | 296.00 | 296.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 265 548.00 | 265 548.00 | ||
270 Operating profit | 15 374.00 | 15 374.00 | ||
280 Financial income | 150 000.00 | 150 000.00 | ||
294 Financial expenses | 2 380.00 | 2 380.00 | ||
300 Exceptional expenses | 4 023.00 | 4 023.00 | ||
306 Income tax's | 3 983.00 | 3 983.00 | ||
310 Profit or loss | 154 987.00 | 154 987.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 606 063.00 | 606 063.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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