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BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : LPMC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-08 | Public | 2020-06-30 | Simplified |
| 2017-11-30 | Public | 2017-06-30 | Simplified |
| Name | LPMC |
| Siren | 377806484 |
| Closing | 2017-06-30 |
| Registry code | 1104 |
| Registration number | 3751 |
| Management number | 1990B00111 |
| Activity code | 9602A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Narbonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 101 546.00 | 101 546.00 | 101 546.00 | |
028 Tangible Assets | 33 610.00 | 25 764.00 | 7 846.00 | 33 610.00 |
040 Financial Assets | 1 020.00 | 1 020.00 | 1 020.00 | |
044 Total Fixed Assets | 136 176.00 | 25 764.00 | 110 412.00 | 136 176.00 |
050 Raw materials, supplies, in progress | 2 499.00 | 2 499.00 | 2 499.00 | |
060 Merchandise inventory | 1 906.00 | 1 906.00 | 1 906.00 | |
072 Receivables – Other | 4 435.00 | 4 435.00 | 4 435.00 | |
084 Cash | 13 989.00 | 13 989.00 | 13 989.00 | |
096 Total Current Assets + Prepaid Expenses | 22 828.00 | 22 828.00 | 22 828.00 | |
110 Total Assets | 159 004.00 | 25 764.00 | 133 240.00 | 159 004.00 |
120 Share or Individual Capital | 75 000.00 | |||
126 Legal Reserve | 2 410.00 | |||
132 Other Reserves | 50 005.00 | |||
136 Profit for the Year | -10 678.00 | |||
140 Regulated Provisions | 1 994.00 | |||
142 Total Equity - Total I | 118 731.00 | |||
166 Suppliers and related accounts | 2 226.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 008.00 | |||
172 Other debts | 12 283.00 | |||
176 Total debts | 14 509.00 | |||
180 Liabilities Total | 133 240.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 697.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 660.00 | 16 289.00 | 9 660.00 | |
218 Production of services sold - France | 85 088.00 | 97 546.00 | 85 088.00 | |
230 Other income | 2 995.00 | 2 721.00 | 2 995.00 | |
232 Total operating income excluding VAT | 97 743.00 | 116 556.00 | 97 743.00 | |
234 Purchases of goods (including customs duties) | 4 924.00 | 8 497.00 | 4 924.00 | |
236 Inventory change (goods) | 2 210.00 | -1 636.00 | 2 210.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 820.00 | 13 445.00 | 9 820.00 | |
240 Inventory changes (raw materials and supplies) | 1 618.00 | -1 153.00 | 1 618.00 | |
242 Other external expenses | 21 677.00 | 25 169.00 | 21 677.00 | |
243 (including business tax) | 345.00 | 345.00 | ||
244 Taxes, duties and similar payments | 1 591.00 | 755.00 | 1 591.00 | |
250 Staff compensation | 49 933.00 | 47 190.00 | 49 933.00 | |
252 Social security contributions | 17 042.00 | 13 093.00 | 17 042.00 | |
254 Depreciation and amortization | 3 381.00 | 3 409.00 | 3 381.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 112 197.00 | 108 770.00 | 112 197.00 | |
270 Operating profit | -14 454.00 | 7 786.00 | -14 454.00 | |
280 Financial income | 19.00 | 218.00 | 19.00 | |
290 Exceptional income | 2 046.00 | 645.00 | 2 046.00 | |
300 Exceptional expenses | 17.00 | 836.00 | 17.00 | |
306 Income tax's | -1 728.00 | -517.00 | -1 728.00 | |
310 Profit or loss | -10 678.00 | 8 331.00 | -10 678.00 | |
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