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BALANCE SHEET (
2018-06-28)
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 | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 3756 |
| Management number | 2006B00424 |
| Activity code | 7312Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-28 |
| 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 | 25 450.00 | 20 210.00 | 5 241.00 | 25 450.00 |
040 Financial Assets | 293 935.00 | 293 935.00 | 293 935.00 | |
044 Total Fixed Assets | 321 263.00 | 21 783.00 | 299 481.00 | 321 263.00 |
068 Receivables – Trade and related accounts | 215 358.00 | 46 272.00 | 169 086.00 | 215 358.00 |
072 Receivables – Other | 19 920.00 | 19 920.00 | 19 920.00 | |
084 Cash | 13 433.00 | 13 433.00 | 13 433.00 | |
092 Prepaid expenses | 7 055.00 | 7 055.00 | 7 055.00 | |
096 Total Current Assets + Prepaid Expenses | 255 766.00 | 46 272.00 | 209 494.00 | 255 766.00 |
110 Total Assets | 577 030.00 | 68 055.00 | 508 975.00 | 577 030.00 |
120 Share or Individual Capital | 108 300.00 | |||
126 Legal Reserve | 10 830.00 | |||
132 Other Reserves | 6 774.00 | |||
136 Profit for the Year | 29 985.00 | |||
142 Total Equity - Total I | 155 889.00 | |||
154 Provisions for risks and charges - Total II | 5 672.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 37 614.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 192 797.00 | |||
172 Other debts | 247 744.00 | |||
174 Prepaid income | 62 055.00 | |||
176 Total debts | 347 413.00 | |||
180 Liabilities Total | 508 975.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 882.00 | |||
193 Of which financial assets due in less than one year | 19 820.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 35 463.00 | 35 463.00 | ||
218 Production of services sold - France | 38 963.00 | 17 414.00 | 38 963.00 | |
230 Other income | 130 000.00 | 189 456.00 | 130 000.00 | |
232 Total operating income excluding VAT | 168 963.00 | 206 870.00 | 168 963.00 | |
242 Other external expenses | 46 713.00 | 56 425.00 | 46 713.00 | |
243 (including business tax) | 349.00 | 349.00 | ||
244 Taxes, duties and similar payments | 929.00 | 462.00 | 929.00 | |
24B (including equipment leasing) | 4 954.00 | 4 954.00 | ||
250 Staff compensation | 20 000.00 | 20 000.00 | 20 000.00 | |
252 Social security contributions | 34 033.00 | 10 547.00 | 34 033.00 | |
254 Depreciation and amortization | 3 710.00 | 3 241.00 | 3 710.00 | |
262 Other expenses | 19 519.00 | 24 762.00 | 19 519.00 | |
264 Total operating expenses | 124 904.00 | 115 437.00 | 124 904.00 | |
270 Operating profit | 44 058.00 | 91 433.00 | 44 058.00 | |
290 Exceptional income | 3 968.00 | |||
294 Financial expenses | 2 358.00 | 2 358.00 | ||
300 Exceptional expenses | 675.00 | 675.00 | ||
306 Income tax's | 11 040.00 | 25 307.00 | 11 040.00 | |
310 Profit or loss | 29 985.00 | 70 094.00 | 29 985.00 | |
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