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BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : LMSYSTEMS- Lamghari Mohammed
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-11 | Public | 2020-12-31 | Complete |
| 2021-05-05 | Public | 2019-12-31 | Simplified |
| Name | LMSYSTEMS- Lamghari Mohammed |
| Siren | 850168097 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 13358 |
| Management number | 2019B02147 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78800 HOUILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 480.00 | 2 635.00 | 1 845.00 | 4 480.00 |
AX Advances and down payments | 8.00 | |||
BJ TOTAL (I) | 4 480.00 | 2 635.00 | 1 845.00 | 4 480.00 |
BX Customers and related accounts | 13 200.00 | 13 200.00 | 13 200.00 | |
BZ Other receivables | 2 582.00 | 2 582.00 | 2 582.00 | |
CF Cash and cash equivalents | 175 411.00 | 175 411.00 | 175 411.00 | |
CJ TOTAL (II) | 191 193.00 | 191 193.00 | 191 193.00 | |
CO Grand total (0 to V) | 195 673.00 | 2 635.00 | 193 038.00 | 195 673.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 655.00 | 655.00 | ||
DH Retained earnings | 12 407.00 | 12 407.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 333.00 | 13 091.00 | 55 333.00 | |
DL TOTAL (I) | 69 395.00 | 14 091.00 | 69 395.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82 933.00 | 82 933.00 | ||
DX Trade payables and related accounts | 80.00 | |||
DY Tax and social security liabilities | 39 372.00 | 39 372.00 | ||
EA Other liabilities | 1 338.00 | 10 687.00 | 1 338.00 | |
EC TOTAL (IV) | 123 643.00 | 10 767.00 | 123 643.00 | |
EE Grand total (I to V) | 193 038.00 | 24 858.00 | 193 038.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 112 250.00 | |||
FJ Net sales | 112 250.00 | |||
FO Operating subsidies | 4 047.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 116 298.00 | |||
FW Other purchases and external expenses | 13 703.00 | |||
FX Taxes, duties, and similar payments | 295.00 | |||
FY Salaries and Wages | 23 864.00 | |||
FZ Social Security Contributions | 5 563.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 550.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 45 979.00 | |||
GG - OPERATING RESULT (I - II) | 70 319.00 | |||
GU Total financial expenses (VI) | 350.00 | |||
GV - FINANCIAL INCOME (V - VI) | -350.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 69 969.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 14 636.00 | 2 310.00 | 14 636.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 116 298.00 | 25 200.00 | 116 298.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 965.00 | 12 109.00 | 60 965.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 333.00 | 13 091.00 | 55 333.00 | |
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