Grow your business safely with LM3S
All the information you need about LM3S to develop and secure your business in France
L
HOME >
CORPORATES
>
LM3S >
BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : LM3S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-03-31 | Simplified |
| Name | LM3S |
| Siren | 894340785 |
| Closing | 2022-03-31 |
| Registry code | 8501 |
| Registration number | 17793 |
| Management number | 2021B00384 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85600 MONTAIGU-VENDEE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 179 015.00 | 179 015.00 | 179 015.00 | |
044 Total Fixed Assets | 179 015.00 | 179 015.00 | 179 015.00 | |
068 Receivables – Trade and related accounts | 5 862.00 | 5 862.00 | 5 862.00 | |
072 Receivables – Other | 3 070.00 | 3 070.00 | 3 070.00 | |
084 Cash | 11 368.00 | 11 368.00 | 11 368.00 | |
092 Prepaid expenses | 227.00 | 227.00 | 227.00 | |
096 Total Current Assets + Prepaid Expenses | 20 527.00 | 20 527.00 | 20 527.00 | |
110 Total Assets | 199 542.00 | 199 542.00 | 199 542.00 | |
120 Share or Individual Capital | 179 000.00 | |||
136 Profit for the Year | -15 604.00 | |||
142 Total Equity - Total I | 163 396.00 | |||
156 Loans and similar debts | 17 030.00 | |||
166 Suppliers and related accounts | 6 858.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 506.00 | |||
172 Other debts | 12 258.00 | |||
176 Total debts | 36 146.00 | |||
180 Liabilities Total | 199 542.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 179 015.00 | |||
195 Of which payables due in more than one year | 11 051.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 039.00 | 12 039.00 | ||
230 Other income | 1 502.00 | 1 502.00 | ||
232 Total operating income excluding VAT | 13 541.00 | 13 541.00 | ||
242 Other external expenses | 11 156.00 | 11 156.00 | ||
244 Taxes, duties and similar payments | 74.00 | 74.00 | ||
250 Staff compensation | 12 976.00 | 12 976.00 | ||
252 Social security contributions | 4 850.00 | 4 850.00 | ||
264 Total operating expenses | 29 056.00 | 29 056.00 | ||
270 Operating profit | -15 515.00 | -15 515.00 | ||
294 Financial expenses | 89.00 | 89.00 | ||
310 Profit or loss | -15 604.00 | -15 604.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 179 015.00 | 179 015.00 | ||
492 Total Fixed Assets (Increases) | 179 015.00 | 179 015.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 408.00 | 2 408.00 | ||
378 Amount of deductible VAT on goods and services | 1 348.00 | 1 348.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
