Grow your business safely with LPM FRANCE
All the information you need about LPM FRANCE to develop and secure your business in France
L
HOME >
CORPORATES
>
LPM FRANCE >
BALANCE SHEET (
2021-09-27)
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 | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 13186 |
| Management number | 2006B00424 |
| Activity code | 7312Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-27 |
| 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 | 31 276.00 | 26 734.00 | 4 542.00 | 31 276.00 |
040 Financial Assets | 288 403.00 | 47 000.00 | 241 403.00 | 288 403.00 |
044 Total Fixed Assets | 321 557.00 | 75 307.00 | 246 250.00 | 321 557.00 |
068 Receivables – Trade and related accounts | 96 318.00 | 51 472.00 | 44 846.00 | 96 318.00 |
072 Receivables – Other | 10 087.00 | 10 087.00 | 10 087.00 | |
084 Cash | 3 470.00 | 3 470.00 | 3 470.00 | |
092 Prepaid expenses | 12 176.00 | 12 176.00 | 12 176.00 | |
096 Total Current Assets + Prepaid Expenses | 122 051.00 | 51 472.00 | 70 579.00 | 122 051.00 |
110 Total Assets | 443 609.00 | 126 779.00 | 316 829.00 | 443 609.00 |
120 Share or Individual Capital | 108 300.00 | |||
126 Legal Reserve | 10 830.00 | |||
132 Other Reserves | 38 173.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -62 445.00 | |||
142 Total Equity - Total I | 94 859.00 | |||
154 Provisions for risks and charges - Total II | 11 204.00 | |||
166 Suppliers and related accounts | 16 546.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 163 451.00 | |||
172 Other debts | 194 221.00 | |||
176 Total debts | 210 767.00 | |||
180 Liabilities Total | 316 829.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 091.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 699.00 | 4 879.00 | 14 699.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 92 560.00 | |||
232 Total operating income excluding VAT | 17 699.00 | 97 439.00 | 17 699.00 | |
242 Other external expenses | 25 684.00 | 37 525.00 | 25 684.00 | |
244 Taxes, duties and similar payments | 1 101.00 | |||
250 Staff compensation | 20 000.00 | 20 000.00 | 20 000.00 | |
252 Social security contributions | 13 700.00 | 14 843.00 | 13 700.00 | |
254 Depreciation and amortization | 2 555.00 | 2 017.00 | 2 555.00 | |
262 Other expenses | 13 454.00 | 17 800.00 | 13 454.00 | |
264 Total operating expenses | 75 393.00 | 93 287.00 | 75 393.00 | |
270 Operating profit | -57 694.00 | 4 152.00 | -57 694.00 | |
280 Financial income | 478.00 | |||
290 Exceptional income | 750.00 | 750.00 | ||
294 Financial expenses | 5 500.00 | 2 504.00 | 5 500.00 | |
306 Income tax's | 611.00 | |||
310 Profit or loss | -62 445.00 | 1 515.00 | -62 445.00 | |
all companies in France
Complete and comprehensive database.
