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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : LPM FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | LPM FRANCE |
| Siren | 488812751 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 4106 |
| Management number | 2006B00424 |
| Activity code | 7312Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 878.00 | 1 573.00 | 305.00 | 1 878.00 |
028 Tangible Assets | 22 569.00 | 16 500.00 | 6 069.00 | 22 569.00 |
040 Financial Assets | 293 935.00 | 293 935.00 | 293 935.00 | |
044 Total Fixed Assets | 318 382.00 | 18 073.00 | 300 309.00 | 318 382.00 |
068 Receivables – Trade and related accounts | 176 398.00 | 46 272.00 | 130 126.00 | 176 398.00 |
072 Receivables – Other | 27 960.00 | 27 960.00 | 27 960.00 | |
084 Cash | 29.00 | 29.00 | 29.00 | |
092 Prepaid expenses | 8 424.00 | 8 424.00 | 8 424.00 | |
096 Total Current Assets + Prepaid Expenses | 212 811.00 | 46 272.00 | 166 539.00 | 212 811.00 |
110 Total Assets | 531 193.00 | 64 345.00 | 466 848.00 | 531 193.00 |
120 Share or Individual Capital | 108 300.00 | |||
126 Legal Reserve | 5 838.00 | |||
132 Other Reserves | 6 673.00 | |||
136 Profit for the Year | 70 094.00 | |||
142 Total Equity - Total I | 190 904.00 | |||
154 Provisions for risks and charges - Total II | 5 672.00 | |||
156 Loans and similar debts | 4 226.00 | |||
166 Suppliers and related accounts | 53 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 061.00 | |||
172 Other debts | 150 551.00 | |||
174 Prepaid income | 62 055.00 | |||
176 Total debts | 270 271.00 | |||
180 Liabilities Total | 466 848.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 414.00 | 18 955.00 | 17 414.00 | |
230 Other income | 189 456.00 | 274 801.00 | 189 456.00 | |
232 Total operating income excluding VAT | 206 870.00 | 293 757.00 | 206 870.00 | |
242 Other external expenses | 56 425.00 | 61 056.00 | 56 425.00 | |
243 (including business tax) | 346.00 | 346.00 | ||
244 Taxes, duties and similar payments | 462.00 | 686.00 | 462.00 | |
24B (including equipment leasing) | -2 317.00 | -2 317.00 | ||
250 Staff compensation | 20 000.00 | 67 500.00 | 20 000.00 | |
252 Social security contributions | 10 547.00 | 23 730.00 | 10 547.00 | |
254 Depreciation and amortization | 3 241.00 | 2 970.00 | 3 241.00 | |
256 Provisions | 46 272.00 | |||
262 Other expenses | 24 762.00 | 21 105.00 | 24 762.00 | |
264 Total operating expenses | 115 437.00 | 223 318.00 | 115 437.00 | |
270 Operating profit | 91 433.00 | 70 438.00 | 91 433.00 | |
290 Exceptional income | 3 968.00 | 175.00 | 3 968.00 | |
294 Financial expenses | 4 224.00 | |||
300 Exceptional expenses | 59.00 | |||
306 Income tax's | 25 307.00 | 14 511.00 | 25 307.00 | |
310 Profit or loss | 70 094.00 | 51 819.00 | 70 094.00 | |
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