Grow your business safely with LPM FRANCE
All the information you need about LPM FRANCE to develop and secure your business in France
L
HOME >
CORPORATES
>
LPM FRANCE >
BALANCE SHEET (
2019-07-30)
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 | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 8394 |
| Management number | 2006B00424 |
| Activity code | 7312Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| 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 | 26 086.00 | 22 162.00 | 3 924.00 | 26 086.00 |
040 Financial Assets | 291 121.00 | 47 000.00 | 244 121.00 | 291 121.00 |
044 Total Fixed Assets | 319 085.00 | 70 735.00 | 248 350.00 | 319 085.00 |
068 Receivables – Trade and related accounts | 245 558.00 | 51 472.00 | 194 086.00 | 245 558.00 |
072 Receivables – Other | 13 934.00 | 13 934.00 | 13 934.00 | |
084 Cash | 481.00 | 481.00 | 481.00 | |
092 Prepaid expenses | 9 369.00 | 9 369.00 | 9 369.00 | |
096 Total Current Assets + Prepaid Expenses | 269 343.00 | 51 472.00 | 217 871.00 | 269 343.00 |
110 Total Assets | 588 428.00 | 122 207.00 | 466 221.00 | 588 428.00 |
120 Share or Individual Capital | 108 300.00 | |||
126 Legal Reserve | 10 830.00 | |||
132 Other Reserves | 36 759.00 | |||
136 Profit for the Year | -101.00 | |||
142 Total Equity - Total I | 155 788.00 | |||
154 Provisions for risks and charges - Total II | 8 486.00 | |||
166 Suppliers and related accounts | 15 256.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 166 234.00 | |||
172 Other debts | 194 191.00 | |||
174 Prepaid income | 92 500.00 | |||
176 Total debts | 301 947.00 | |||
180 Liabilities Total | 466 221.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 636.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 528.00 | 38 963.00 | 17 528.00 | |
230 Other income | 146 284.00 | 130 000.00 | 146 284.00 | |
232 Total operating income excluding VAT | 163 812.00 | 168 963.00 | 163 812.00 | |
242 Other external expenses | 53 639.00 | 46 713.00 | 53 639.00 | |
243 (including business tax) | 350.00 | 350.00 | ||
244 Taxes, duties and similar payments | 870.00 | 929.00 | 870.00 | |
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 | 16 901.00 | 34 033.00 | 16 901.00 | |
254 Depreciation and amortization | 1 952.00 | 3 710.00 | 1 952.00 | |
256 Provisions | 5 200.00 | 5 200.00 | ||
262 Other expenses | 17 426.00 | 19 519.00 | 17 426.00 | |
264 Total operating expenses | 115 987.00 | 124 904.00 | 115 987.00 | |
270 Operating profit | 47 825.00 | 44 058.00 | 47 825.00 | |
290 Exceptional income | 22 559.00 | 22 559.00 | ||
294 Financial expenses | 52 642.00 | 2 358.00 | 52 642.00 | |
300 Exceptional expenses | 5 143.00 | 675.00 | 5 143.00 | |
306 Income tax's | 12 700.00 | 11 040.00 | 12 700.00 | |
310 Profit or loss | -101.00 | 29 985.00 | -101.00 | |
all companies in France
Complete and comprehensive database.
