Grow your business safely with L.M.D. ASSURANCES
All the information you need about L.M.D. ASSURANCES to develop and secure your business in France
L
HOME >
CORPORATES
>
L.M.D. ASSURANCES >
BALANCE SHEET (
2020-11-02)
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 | 2020-03-31 |
| Registry code | 9401 |
| Registration number | 18989 |
| Management number | 2006B01011 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-02 |
| 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 | 7 557.00 | 7 557.00 | |
028 Tangible Assets | 62 643.00 | 33 000.00 | 29 643.00 | 62 643.00 |
040 Financial Assets | 5 243.00 | 5 243.00 | 5 243.00 | |
044 Total Fixed Assets | 250 343.00 | 40 557.00 | 209 786.00 | 250 343.00 |
068 Receivables – Trade and related accounts | 4 609.00 | 4 609.00 | 4 609.00 | |
072 Receivables – Other | 2 267.00 | 2 267.00 | 2 267.00 | |
084 Cash | 53 094.00 | 53 094.00 | 53 094.00 | |
092 Prepaid expenses | 6 848.00 | 6 848.00 | 6 848.00 | |
096 Total Current Assets + Prepaid Expenses | 66 818.00 | 66 818.00 | 66 818.00 | |
110 Total Assets | 317 161.00 | 40 557.00 | 276 604.00 | 317 161.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
134 Retained Earnings | 150 913.00 | |||
136 Profit for the Year | 19 135.00 | |||
142 Total Equity - Total I | 178 408.00 | |||
156 Loans and similar debts | 64 933.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 621.00 | |||
172 Other debts | 33 262.00 | |||
176 Total debts | 98 196.00 | |||
180 Liabilities Total | 276 604.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 480.00 | |||
195 Of which payables due in more than one year | 34 396.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 408 230.00 | 426 856.00 | 408 230.00 | |
230 Other income | 90.00 | 2.00 | 90.00 | |
232 Total operating income excluding VAT | 408 320.00 | 426 858.00 | 408 320.00 | |
242 Other external expenses | 157 420.00 | 167 317.00 | 157 420.00 | |
243 (including business tax) | 4 132.00 | 4 132.00 | ||
244 Taxes, duties and similar payments | 14 419.00 | 21 647.00 | 14 419.00 | |
24B (including equipment leasing) | 23 490.00 | 23 490.00 | ||
250 Staff compensation | 129 701.00 | 159 288.00 | 129 701.00 | |
252 Social security contributions | 52 726.00 | 51 284.00 | 52 726.00 | |
254 Depreciation and amortization | 6 877.00 | 6 425.00 | 6 877.00 | |
262 Other expenses | 562.00 | 1 365.00 | 562.00 | |
264 Total operating expenses | 361 705.00 | 407 326.00 | 361 705.00 | |
270 Operating profit | 46 615.00 | 19 532.00 | 46 615.00 | |
290 Exceptional income | 6 364.00 | 1 436.00 | 6 364.00 | |
294 Financial expenses | 1 288.00 | 1 617.00 | 1 288.00 | |
300 Exceptional expenses | 28 832.00 | 996.00 | 28 832.00 | |
306 Income tax's | 3 725.00 | 2 120.00 | 3 725.00 | |
310 Profit or loss | 19 135.00 | 16 235.00 | 19 135.00 | |
all companies in France
Complete and comprehensive database.
