Grow your business safely with LMCPI
All the information you need about LMCPI to develop and secure your business in France
L
HOME >
CORPORATES
>
LMCPI >
BALANCE SHEET (
2023-02-02)
THE LIST OF BALANCE SHEET : LMCPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2022-09-30 | Simplified |
| 2019-09-04 | Public | 2018-09-30 | Complete |
| 2018-11-05 | Public | 2017-09-30 | Simplified |
| 2017-11-24 | Public | 2016-09-30 | Complete |
| Name | LMCPI |
| Siren | 812117638 |
| Closing | 2022-09-30 |
| Registry code | 9401 |
| Registration number | 1972 |
| Management number | 2015B02966 |
| Activity code | 7112B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94230 Cachan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 196.00 | 17 481.00 | 2 716.00 | 20 196.00 |
044 Total Fixed Assets | 20 196.00 | 17 481.00 | 2 716.00 | 20 196.00 |
068 Receivables – Trade and related accounts | 1 360.00 | 1 360.00 | 1 360.00 | |
072 Receivables – Other | 3 034.00 | 3 034.00 | 3 034.00 | |
084 Cash | 31 815.00 | 31 815.00 | 31 815.00 | |
092 Prepaid expenses | 792.00 | 792.00 | 792.00 | |
096 Total Current Assets + Prepaid Expenses | 37 001.00 | 37 001.00 | 37 001.00 | |
110 Total Assets | 57 197.00 | 17 481.00 | 39 717.00 | 57 197.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 1 088.00 | |||
132 Other Reserves | 17 564.00 | |||
134 Retained Earnings | 8 090.00 | |||
136 Profit for the Year | 6 141.00 | |||
142 Total Equity - Total I | 34 384.00 | |||
166 Suppliers and related accounts | 1 464.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 032.00 | |||
172 Other debts | 3 869.00 | |||
176 Total debts | 5 333.00 | |||
180 Liabilities Total | 39 717.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 624.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 457.00 | 34 457.00 | ||
232 Total operating income excluding VAT | 34 457.00 | 34 457.00 | ||
242 Other external expenses | 23 016.00 | 23 016.00 | ||
243 (including business tax) | 408.00 | 408.00 | ||
244 Taxes, duties and similar payments | 897.00 | 897.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 2 777.00 | 2 777.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 26 692.00 | 26 692.00 | ||
270 Operating profit | 7 765.00 | 7 765.00 | ||
306 Income tax's | 1 624.00 | 1 624.00 | ||
310 Profit or loss | 6 141.00 | 6 141.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | 624.00 | ||
490 Total Fixed Assets (Gross Value) | 19 572.00 | 19 572.00 | ||
492 Total Fixed Assets (Increases) | 624.00 | 624.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 891.00 | 6 891.00 | ||
378 Amount of deductible VAT on goods and services | 1 200.00 | 1 200.00 | ||
all companies in France
Complete and comprehensive database.
