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 (
2022-08-19)
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 | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 10764 |
| Management number | 2006B00424 |
| Activity code | 7312Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-19 |
| 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 | 33 882.00 | 29 051.00 | 4 831.00 | 33 882.00 |
040 Financial Assets | 288 842.00 | 47 000.00 | 241 842.00 | 288 842.00 |
044 Total Fixed Assets | 324 602.00 | 77 624.00 | 246 978.00 | 324 602.00 |
068 Receivables – Trade and related accounts | 102 681.00 | 51 472.00 | 51 209.00 | 102 681.00 |
072 Receivables – Other | 8 976.00 | 8 976.00 | 8 976.00 | |
084 Cash | 14 672.00 | 14 672.00 | 14 672.00 | |
092 Prepaid expenses | 11 745.00 | 11 745.00 | 11 745.00 | |
096 Total Current Assets + Prepaid Expenses | 138 074.00 | 51 472.00 | 86 602.00 | 138 074.00 |
110 Total Assets | 462 676.00 | 129 096.00 | 333 580.00 | 462 676.00 |
120 Share or Individual Capital | 108 300.00 | |||
126 Legal Reserve | 10 830.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -24 271.00 | |||
136 Profit for the Year | -2 121.00 | |||
142 Total Equity - Total I | 92 737.00 | |||
154 Provisions for risks and charges - Total II | 10 765.00 | |||
166 Suppliers and related accounts | 12 117.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 184 001.00 | |||
172 Other debts | 213 160.00 | |||
174 Prepaid income | 4 800.00 | |||
176 Total debts | 230 078.00 | |||
180 Liabilities Total | 333 580.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 045.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 835.00 | 14 699.00 | 48 835.00 | |
226 Operating subsidies received | 9 000.00 | 3 000.00 | 9 000.00 | |
232 Total operating income excluding VAT | 57 835.00 | 17 699.00 | 57 835.00 | |
242 Other external expenses | 28 757.00 | 25 684.00 | 28 757.00 | |
243 (including business tax) | 351.00 | 351.00 | ||
244 Taxes, duties and similar payments | 351.00 | 351.00 | ||
250 Staff compensation | 7 000.00 | 20 000.00 | 7 000.00 | |
252 Social security contributions | 6 445.00 | 13 700.00 | 6 445.00 | |
254 Depreciation and amortization | 2 316.00 | 2 555.00 | 2 316.00 | |
262 Other expenses | 13 368.00 | 13 454.00 | 13 368.00 | |
264 Total operating expenses | 58 237.00 | 75 393.00 | 58 237.00 | |
270 Operating profit | -402.00 | -57 694.00 | -402.00 | |
280 Financial income | 439.00 | 439.00 | ||
290 Exceptional income | 750.00 | |||
294 Financial expenses | 2 158.00 | 5 500.00 | 2 158.00 | |
310 Profit or loss | -2 121.00 | -62 445.00 | -2 121.00 | |
all companies in France
Complete and comprehensive database.
