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BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : L.M.D. ASSURANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-02 | Public | 2020-03-31 | Simplified |
| 2020-07-17 | Public | 2019-03-31 | Simplified |
| 2018-04-05 | Public | 2017-03-31 | Complete |
| Name | L.M.D. ASSURANCES |
| Siren | 488982620 |
| Closing | 2019-03-31 |
| Registry code | 9401 |
| Registration number | 10205 |
| Management number | 2006B01011 |
| Activity code | 6622Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94800 Villejuif |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 174 900.00 | 174 900.00 | 174 900.00 | |
014 Intangible Assets - Other | 7 557.00 | 7 386.00 | 171.00 | 7 557.00 |
028 Tangible Assets | 99 163.00 | 26 295.00 | 72 869.00 | 99 163.00 |
040 Financial Assets | 5 243.00 | 5 243.00 | 5 243.00 | |
044 Total Fixed Assets | 286 863.00 | 33 681.00 | 253 182.00 | 286 863.00 |
068 Receivables – Trade and related accounts | 5 430.00 | 5 430.00 | 5 430.00 | |
072 Receivables – Other | 9 820.00 | 9 820.00 | 9 820.00 | |
084 Cash | 25 481.00 | 25 481.00 | 25 481.00 | |
092 Prepaid expenses | 10 433.00 | 10 433.00 | 10 433.00 | |
096 Total Current Assets + Prepaid Expenses | 51 165.00 | 51 165.00 | 51 165.00 | |
110 Total Assets | 338 028.00 | 33 681.00 | 304 347.00 | 338 028.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
134 Retained Earnings | 149 678.00 | |||
136 Profit for the Year | 16 235.00 | |||
142 Total Equity - Total I | 174 273.00 | |||
156 Loans and similar debts | 79 624.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 173.00 | |||
172 Other debts | 50 449.00 | |||
176 Total debts | 130 074.00 | |||
180 Liabilities Total | 304 347.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 578.00 | |||
195 Of which payables due in more than one year | 45 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 426 856.00 | 410 783.00 | 426 856.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 426 858.00 | 410 784.00 | 426 858.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 309.00 | |||
242 Other external expenses | 167 317.00 | 116 826.00 | 167 317.00 | |
243 (including business tax) | 5 092.00 | 5 092.00 | ||
244 Taxes, duties and similar payments | 21 647.00 | 23 898.00 | 21 647.00 | |
24B (including equipment leasing) | 19 960.00 | 19 960.00 | ||
250 Staff compensation | 159 288.00 | 162 410.00 | 159 288.00 | |
252 Social security contributions | 51 284.00 | 63 209.00 | 51 284.00 | |
254 Depreciation and amortization | 6 425.00 | 5 189.00 | 6 425.00 | |
262 Other expenses | 1 365.00 | 127.00 | 1 365.00 | |
264 Total operating expenses | 407 326.00 | 372 966.00 | 407 326.00 | |
270 Operating profit | 19 532.00 | 37 818.00 | 19 532.00 | |
280 Financial income | 188.00 | |||
290 Exceptional income | 1 436.00 | 335.00 | 1 436.00 | |
294 Financial expenses | 1 617.00 | 1 278.00 | 1 617.00 | |
300 Exceptional expenses | 996.00 | 1 661.00 | 996.00 | |
306 Income tax's | 2 120.00 | 5 527.00 | 2 120.00 | |
310 Profit or loss | 16 235.00 | 29 687.00 | 16 235.00 | |
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