Grow your business safely with LPDB HOLDING
All the information you need about LPDB HOLDING to develop and secure your business in France
L
HOME >
CORPORATES
>
LPDB HOLDING >
BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : LPDB HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2022-03-31 | Simplified |
| 2021-10-13 | Public | 2021-03-31 | Simplified |
| 2020-10-12 | Public | 2020-03-31 | Simplified |
| 2019-09-19 | Public | 2019-03-31 | Simplified |
| 2018-10-30 | Public | 2018-03-31 | Simplified |
| 2017-09-18 | Public | 2017-03-31 | Simplified |
| Name | LPDB HOLDING |
| Siren | 820657740 |
| Closing | 2020-03-31 |
| Registry code | 7608 |
| Registration number | 5603 |
| Management number | 2016B00720 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76520 Franqueville-Saint-Pierre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 795.00 | 12 028.00 | 6 767.00 | 18 795.00 |
040 Financial Assets | 410 140.00 | 1 496.00 | 408 644.00 | 410 140.00 |
044 Total Fixed Assets | 428 935.00 | 13 524.00 | 415 411.00 | 428 935.00 |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 98.00 | 98.00 | 98.00 | |
084 Cash | 7 132.00 | 7 132.00 | 7 132.00 | |
096 Total Current Assets + Prepaid Expenses | 19 230.00 | 19 230.00 | 19 230.00 | |
110 Total Assets | 448 165.00 | 13 524.00 | 434 641.00 | 448 165.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 34 840.00 | |||
136 Profit for the Year | 43 608.00 | |||
142 Total Equity - Total I | 83 448.00 | |||
156 Loans and similar debts | 290 686.00 | |||
166 Suppliers and related accounts | 176.00 | |||
172 Other debts | 60 331.00 | |||
176 Total debts | 351 193.00 | |||
180 Liabilities Total | 434 641.00 | |||
195 Of which payables due in more than one year | 248 201.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 238 123.00 | 214 494.00 | 238 123.00 | |
230 Other income | 1 801.00 | 1 801.00 | 1 801.00 | |
232 Total operating income excluding VAT | 239 924.00 | 216 295.00 | 239 924.00 | |
242 Other external expenses | 22 560.00 | 11 617.00 | 22 560.00 | |
243 (including business tax) | 836.00 | 836.00 | ||
244 Taxes, duties and similar payments | 8 755.00 | 5 098.00 | 8 755.00 | |
24B (including equipment leasing) | 3 090.00 | 3 090.00 | ||
250 Staff compensation | 100 041.00 | 88 363.00 | 100 041.00 | |
252 Social security contributions | 47 118.00 | 57 401.00 | 47 118.00 | |
254 Depreciation and amortization | 5 717.00 | 5 686.00 | 5 717.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 184 198.00 | 168 166.00 | 184 198.00 | |
270 Operating profit | 55 726.00 | 48 129.00 | 55 726.00 | |
290 Exceptional income | 2 788.00 | 390.00 | 2 788.00 | |
294 Financial expenses | 4 575.00 | 4 489.00 | 4 575.00 | |
306 Income tax's | 10 331.00 | 5 360.00 | 10 331.00 | |
310 Profit or loss | 43 608.00 | 38 670.00 | 43 608.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 428 935.00 | 428 935.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 47 625.00 | 47 625.00 | ||
378 Amount of deductible VAT on goods and services | 1 404.00 | 1 404.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
