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BALANCE SHEET (
2020-10-08)
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 | 2020-06-30 |
| Registry code | 1104 |
| Registration number | 2350 |
| Management number | 1990B00111 |
| Activity code | 9602A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-08 |
| 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 | 33 275.00 | 31 225.00 | 2 050.00 | 33 275.00 |
040 Financial Assets | 13 020.00 | 13 020.00 | 13 020.00 | |
044 Total Fixed Assets | 147 841.00 | 31 225.00 | 116 616.00 | 147 841.00 |
050 Raw materials, supplies, in progress | 1 460.00 | 1 460.00 | 1 460.00 | |
060 Merchandise inventory | 1 145.00 | 1 145.00 | 1 145.00 | |
072 Receivables – Other | 1 808.00 | 1 808.00 | 1 808.00 | |
084 Cash | 12 660.00 | 12 660.00 | 12 660.00 | |
092 Prepaid expenses | 761.00 | 761.00 | 761.00 | |
096 Total Current Assets + Prepaid Expenses | 17 834.00 | 17 834.00 | 17 834.00 | |
110 Total Assets | 165 675.00 | 31 225.00 | 134 451.00 | 165 675.00 |
120 Share or Individual Capital | 75 000.00 | |||
126 Legal Reserve | 2 410.00 | |||
132 Other Reserves | 28 060.00 | |||
136 Profit for the Year | -3 236.00 | |||
140 Regulated Provisions | 123.00 | |||
142 Total Equity - Total I | 102 357.00 | |||
156 Loans and similar debts | 15 000.00 | |||
166 Suppliers and related accounts | 2 330.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 373.00 | |||
172 Other debts | 14 764.00 | |||
176 Total debts | 32 094.00 | |||
180 Liabilities Total | 134 451.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 045.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 514.00 | 6 864.00 | 7 514.00 | |
218 Production of services sold - France | 76 076.00 | 79 631.00 | 76 076.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 201.00 | 561.00 | 201.00 | |
232 Total operating income excluding VAT | 86 790.00 | 87 056.00 | 86 790.00 | |
234 Purchases of goods (including customs duties) | 2 655.00 | 3 688.00 | 2 655.00 | |
236 Inventory change (goods) | 681.00 | -42.00 | 681.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 476.00 | 8 033.00 | 8 476.00 | |
240 Inventory changes (raw materials and supplies) | -10.00 | 1 164.00 | -10.00 | |
242 Other external expenses | 22 841.00 | 21 200.00 | 22 841.00 | |
243 (including business tax) | 212.00 | 212.00 | ||
244 Taxes, duties and similar payments | 3 189.00 | 3 114.00 | 3 189.00 | |
250 Staff compensation | 37 574.00 | 38 737.00 | 37 574.00 | |
252 Social security contributions | 12 969.00 | 13 191.00 | 12 969.00 | |
254 Depreciation and amortization | 2 614.00 | 2 996.00 | 2 614.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 90 994.00 | 92 080.00 | 90 994.00 | |
270 Operating profit | -4 204.00 | -5 025.00 | -4 204.00 | |
280 Financial income | 15.00 | 13.00 | 15.00 | |
290 Exceptional income | 953.00 | 624.00 | 953.00 | |
310 Profit or loss | -3 236.00 | -4 388.00 | -3 236.00 | |
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