Grow your business safely with LRMH
All the information you need about LRMH to develop and secure your business in France
L
HOME >
CORPORATES
>
LRMH >
BALANCE SHEET (
2018-02-05)
THE LIST OF BALANCE SHEET : LRMH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-09-30 | Complete |
| 2022-03-14 | Public | 2021-09-30 | Simplified |
| 2021-01-05 | Public | 2020-09-30 | Simplified |
| 2020-02-07 | Public | 2019-09-30 | Complete |
| 2019-02-26 | Public | 2018-09-30 | Complete |
| 2018-02-05 | Public | 2017-09-30 | Simplified |
| 2017-01-16 | Public | 2016-09-30 | Simplified |
| Name | LRMH |
| Siren | 504208430 |
| Closing | 2017-09-30 |
| Registry code | 5402 |
| Registration number | 933 |
| Management number | 2008B00513 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54220 Malzéville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 670 039.00 | 670 039.00 | 670 039.00 | |
044 Total Fixed Assets | 670 039.00 | 670 039.00 | 670 039.00 | |
072 Receivables – Other | 557.00 | 557.00 | 557.00 | |
084 Cash | 133 425.00 | 133 425.00 | 133 425.00 | |
092 Prepaid expenses | 870.00 | 870.00 | 870.00 | |
096 Total Current Assets + Prepaid Expenses | 134 852.00 | 134 852.00 | 134 852.00 | |
110 Total Assets | 804 891.00 | 804 891.00 | 804 891.00 | |
120 Share or Individual Capital | 91 622.00 | |||
126 Legal Reserve | 9 162.00 | |||
132 Other Reserves | 608 642.00 | |||
136 Profit for the Year | 55 897.00 | |||
140 Regulated Provisions | 26 722.00 | |||
142 Total Equity - Total I | 792 045.00 | |||
166 Suppliers and related accounts | 1 139.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 218.00 | |||
172 Other debts | 11 707.00 | |||
176 Total debts | 12 845.00 | |||
180 Liabilities Total | 804 891.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 32 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 158 118.00 | 158 118.00 | ||
230 Other income | 1 211.00 | 1 211.00 | ||
232 Total operating income excluding VAT | 159 329.00 | 159 329.00 | ||
242 Other external expenses | 13 383.00 | 13 383.00 | ||
243 (including business tax) | 995.00 | 995.00 | ||
244 Taxes, duties and similar payments | 2 582.00 | 2 582.00 | ||
250 Staff compensation | 115 118.00 | 115 118.00 | ||
252 Social security contributions | 2 300.00 | 2 300.00 | ||
254 Depreciation and amortization | 7 936.00 | 7 936.00 | ||
264 Total operating expenses | 141 319.00 | 141 319.00 | ||
270 Operating profit | 18 010.00 | 18 010.00 | ||
280 Financial income | 39 390.00 | 39 390.00 | ||
290 Exceptional income | 32 000.00 | 32 000.00 | ||
294 Financial expenses | 501.00 | 501.00 | ||
300 Exceptional expenses | 27 926.00 | 27 926.00 | ||
306 Income tax's | 5 076.00 | 5 076.00 | ||
310 Profit or loss | 55 897.00 | 55 897.00 | ||
all companies in France
Complete and comprehensive database.
