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BALANCE SHEET (
2020-10-15)
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 | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 9291 |
| Management number | 2006B00424 |
| Activity code | 7312Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-15 |
| 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 | 29 185.00 | 24 180.00 | 5 006.00 | 29 185.00 |
040 Financial Assets | 291 599.00 | 47 000.00 | 244 599.00 | 291 599.00 |
044 Total Fixed Assets | 322 662.00 | 72 753.00 | 249 909.00 | 322 662.00 |
068 Receivables – Trade and related accounts | 193 558.00 | 51 472.00 | 142 086.00 | 193 558.00 |
072 Receivables – Other | 12 220.00 | 12 220.00 | 12 220.00 | |
084 Cash | 1 239.00 | 1 239.00 | 1 239.00 | |
092 Prepaid expenses | 8 961.00 | 8 961.00 | 8 961.00 | |
096 Total Current Assets + Prepaid Expenses | 215 978.00 | 51 472.00 | 164 506.00 | 215 978.00 |
110 Total Assets | 538 640.00 | 124 225.00 | 414 416.00 | 538 640.00 |
120 Share or Individual Capital | 108 300.00 | |||
126 Legal Reserve | 10 830.00 | |||
132 Other Reserves | 36 759.00 | |||
134 Retained Earnings | -101.00 | |||
136 Profit for the Year | 1 515.00 | |||
142 Total Equity - Total I | 157 303.00 | |||
154 Provisions for risks and charges - Total II | 8 008.00 | |||
166 Suppliers and related accounts | 22 397.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 202 852.00 | |||
172 Other debts | 226 708.00 | |||
174 Prepaid income | ||||
176 Total debts | 249 104.00 | |||
180 Liabilities Total | 414 416.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 577.00 | |||
193 Of which financial assets due in less than one year | 17 483.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 4 879.00 | 4 879.00 | ||
218 Production of services sold - France | 4 879.00 | 17 528.00 | 4 879.00 | |
230 Other income | 92 560.00 | 146 284.00 | 92 560.00 | |
232 Total operating income excluding VAT | 97 439.00 | 163 812.00 | 97 439.00 | |
242 Other external expenses | 37 525.00 | 53 639.00 | 37 525.00 | |
243 (including business tax) | 711.00 | 711.00 | ||
244 Taxes, duties and similar payments | 1 101.00 | 870.00 | 1 101.00 | |
24B (including equipment leasing) | 2 647.00 | 2 647.00 | ||
250 Staff compensation | 20 000.00 | 20 000.00 | 20 000.00 | |
252 Social security contributions | 14 843.00 | 16 901.00 | 14 843.00 | |
254 Depreciation and amortization | 2 017.00 | 1 952.00 | 2 017.00 | |
256 Provisions | 5 200.00 | |||
262 Other expenses | 17 800.00 | 17 426.00 | 17 800.00 | |
264 Total operating expenses | 93 287.00 | 115 987.00 | 93 287.00 | |
270 Operating profit | 4 152.00 | 47 825.00 | 4 152.00 | |
280 Financial income | 478.00 | 478.00 | ||
290 Exceptional income | 22 559.00 | |||
294 Financial expenses | 2 504.00 | 52 642.00 | 2 504.00 | |
300 Exceptional expenses | 5 143.00 | |||
306 Income tax's | 611.00 | 12 700.00 | 611.00 | |
310 Profit or loss | 1 515.00 | -101.00 | 1 515.00 | |
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