Grow your business safely with L.M.P. LACROIX
All the information you need about L.M.P. LACROIX to develop and secure your business in France
L
HOME >
CORPORATES
>
L.M.P. LACROIX >
BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : L.M.P. LACROIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-09 | Public | 2017-12-31 | Complete |
| Name | L.M.P. LACROIX |
| Siren | 450915236 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 44841 |
| Management number | 2003B05730 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 889.00 | 47 889.00 | 47 889.00 | |
AP Buildings | 509 884.00 | 251 336.00 | 258 548.00 | 509 884.00 |
AT Other tangible assets | 44 819.00 | 44 819.00 | 44 819.00 | |
BJ TOTAL (I) | 602 593.00 | 296 156.00 | 306 437.00 | 602 593.00 |
BX Customers and related accounts | 50 696.00 | 50 696.00 | 50 696.00 | |
BZ Other receivables | 14 601.00 | 14 601.00 | 14 601.00 | |
CF Cash and cash equivalents | 75 557.00 | 75 557.00 | 75 557.00 | |
CJ TOTAL (II) | 140 855.00 | 140 855.00 | 140 855.00 | |
CO Grand total (0 to V) | 743 448.00 | 296 156.00 | 447 292.00 | 743 448.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -152 684.00 | -166 952.00 | -152 684.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 997.00 | 14 267.00 | 11 997.00 | |
DL TOTAL (I) | -132 687.00 | -144 684.00 | -132 687.00 | |
DU Loans and Debts from Credit Institutions (3) | 575 943.00 | 598 158.00 | 575 943.00 | |
DX Trade payables and related accounts | 1 871.00 | 1 695.00 | 1 871.00 | |
DY Tax and social security liabilities | 2 165.00 | 1 549.00 | 2 165.00 | |
EC TOTAL (IV) | 579 979.00 | 601 404.00 | 579 979.00 | |
EE Grand total (I to V) | 447 292.00 | 456 720.00 | 447 292.00 | |
EG Accrued income and payables due within one year | 579 979.00 | 579 979.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 45 610.00 | |||
FJ Net sales | 45 610.00 | |||
FR Total operating income (I) | 45 610.00 | |||
FW Other purchases and external expenses | 2 612.00 | |||
FX Taxes, duties, and similar payments | 2 233.00 | |||
GA Operating Expenses - Depreciation and Amortization | 19 452.00 | |||
GF Total Operating Expenses (II) | 24 298.00 | |||
GG - OPERATING RESULT (I - II) | 21 311.00 | |||
GR Interest and similar expenses | 9 314.00 | |||
GU Total financial expenses (VI) | 9 314.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9 314.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 997.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 45 610.00 | 49 814.00 | 45 610.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 613.00 | 35 546.00 | 33 613.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 997.00 | 14 267.00 | 11 997.00 | |
all companies in France
Complete and comprehensive database.
