Grow your business safely with LMR
All the information you need about LMR to develop and secure your business in France
L
HOME >
CORPORATES
>
LMR >
BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : LMR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2022-03-02 | Partially confidential | 2021-03-31 | Simplified |
| 2020-09-17 | Partially confidential | 2020-03-31 | Simplified |
| 2019-01-22 | Public | 2018-03-31 | Simplified |
| Name | LMR |
| Siren | 815332739 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/021829 |
| Management number | 2015B07038 |
| Activity code | 1071B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 924.00 | 2 421.00 | 5 502.00 | 7 924.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 7 964.00 | 2 421.00 | 5 543.00 | 7 964.00 |
072 Receivables – Other | 887 279.00 | 887 279.00 | 887 279.00 | |
084 Cash | 148 845.00 | 148 845.00 | 148 845.00 | |
092 Prepaid expenses | 420.00 | 420.00 | 420.00 | |
096 Total Current Assets + Prepaid Expenses | 1 036 545.00 | 1 036 545.00 | 1 036 545.00 | |
110 Total Assets | 1 044 510.00 | 2 421.00 | 1 042 088.00 | 1 044 510.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 77 199.00 | |||
136 Profit for the Year | 578 952.00 | |||
142 Total Equity - Total I | 663 852.00 | |||
156 Loans and similar debts | 188 518.00 | |||
166 Suppliers and related accounts | 4 993.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 085.00 | |||
172 Other debts | 184 724.00 | |||
176 Total debts | 378 236.00 | |||
180 Liabilities Total | 1 042 088.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 169.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 169.00 | |||
195 Of which payables due in more than one year | 28 149.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 38 247.00 | 38 247.00 | ||
214 Production of goods sold - France | 608 836.00 | 608 836.00 | ||
226 Operating subsidies received | 13 250.00 | 13 250.00 | ||
230 Other income | 27 181.00 | 27 181.00 | ||
232 Total operating income excluding VAT | 687 514.00 | 687 514.00 | ||
234 Purchases of goods (including customs duties) | 23 399.00 | 23 399.00 | ||
236 Inventory change (goods) | 1 799.00 | 1 799.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 157 029.00 | 157 029.00 | ||
240 Inventory changes (raw materials and supplies) | -12 387.00 | -12 387.00 | ||
242 Other external expenses | 202 844.00 | 202 844.00 | ||
243 (including business tax) | 1 365.00 | 1 365.00 | ||
244 Taxes, duties and similar payments | 4 962.00 | 4 962.00 | ||
250 Staff compensation | 282 777.00 | 282 777.00 | ||
252 Social security contributions | 34 374.00 | 34 374.00 | ||
254 Depreciation and amortization | 25 859.00 | 25 859.00 | ||
262 Other expenses | 455.00 | 455.00 | ||
264 Total operating expenses | 721 115.00 | 721 115.00 | ||
270 Operating profit | -33 600.00 | -33 600.00 | ||
290 Exceptional income | 880 000.00 | 880 000.00 | ||
294 Financial expenses | 2 164.00 | 2 164.00 | ||
300 Exceptional expenses | 122 363.00 | 122 363.00 | ||
306 Income tax's | 142 919.00 | 142 919.00 | ||
310 Profit or loss | 578 952.00 | 578 952.00 | ||
all companies in France
Complete and comprehensive database.
