Grow your business safely with LMDP Rhône
All the information you need about LMDP Rhône to develop and secure your business in France
L
HOME >
CORPORATES
>
LMDP Rhône >
BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : LMDP Rhône
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-11-29 | Public | 2020-12-31 | Complete |
| Name | LMDP Rhône |
| Siren | 827632738 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/049761 |
| Management number | 2017B01015 |
| Activity code | 8891A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 699.00 | 2 381.00 | 318.00 | 2 699.00 |
028 Tangible Assets | 1 134 931.00 | 200 104.00 | 934 827.00 | 1 134 931.00 |
040 Financial Assets | 27 295.00 | 27 295.00 | 27 295.00 | |
044 Total Fixed Assets | 1 164 925.00 | 202 485.00 | 962 440.00 | 1 164 925.00 |
068 Receivables – Trade and related accounts | 242 343.00 | 242 343.00 | 242 343.00 | |
072 Receivables – Other | 217 848.00 | 217 848.00 | 217 848.00 | |
084 Cash | 269 736.00 | 269 736.00 | 269 736.00 | |
092 Prepaid expenses | 11 152.00 | 11 152.00 | 11 152.00 | |
096 Total Current Assets + Prepaid Expenses | 741 079.00 | 741 079.00 | 741 079.00 | |
110 Total Assets | 1 906 004.00 | 202 485.00 | 1 703 519.00 | 1 906 004.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 44 131.00 | |||
140 Regulated Provisions | 299 691.00 | |||
142 Total Equity - Total I | 344 922.00 | |||
156 Loans and similar debts | 925 883.00 | |||
164 Advances and down payments received on current orders | 840.00 | |||
166 Suppliers and related accounts | 253 534.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -15 000.00 | |||
172 Other debts | 178 339.00 | |||
176 Total debts | 1 358 596.00 | |||
180 Liabilities Total | 1 703 518.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 484 126.00 | |||
195 Of which payables due in more than one year | 743 843.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 134 342.00 | 1 134 342.00 | ||
226 Operating subsidies received | 19 829.00 | 19 829.00 | ||
230 Other income | 10 372.00 | 10 372.00 | ||
232 Total operating income excluding VAT | 1 164 543.00 | 1 164 543.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 71 724.00 | 71 724.00 | ||
242 Other external expenses | 317 463.00 | 317 463.00 | ||
243 (including business tax) | -2 200.00 | -2 200.00 | ||
244 Taxes, duties and similar payments | 42 561.00 | 42 561.00 | ||
250 Staff compensation | 532 099.00 | 532 099.00 | ||
252 Social security contributions | 87 691.00 | 87 691.00 | ||
254 Depreciation and amortization | 85 854.00 | 85 854.00 | ||
262 Other expenses | 2 694.00 | 2 694.00 | ||
264 Total operating expenses | 1 140 086.00 | 1 140 086.00 | ||
270 Operating profit | 24 457.00 | 24 457.00 | ||
290 Exceptional income | 40 600.00 | 40 600.00 | ||
294 Financial expenses | 10 419.00 | 10 419.00 | ||
300 Exceptional expenses | 412.00 | 412.00 | ||
306 Income tax's | 10 095.00 | 10 095.00 | ||
310 Profit or loss | 44 131.00 | 44 131.00 | ||
all companies in France
Complete and comprehensive database.
