Grow your business safely with LMDP Ain
All the information you need about LMDP Ain to develop and secure your business in France
L
HOME >
CORPORATES
>
LMDP Ain >
BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : LMDP Ain
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2021-11-04 | Public | 2020-12-31 | Complete |
| Name | LMDP Ain |
| Siren | 850743634 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 13022 |
| Management number | 2019B01469 |
| Activity code | 8891A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01390 Civrieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 684 120.00 | 349 187.00 | 1 334 933.00 | 1 684 120.00 |
040 Financial Assets | 27 377.00 | 27 377.00 | 27 377.00 | |
044 Total Fixed Assets | 1 711 497.00 | 349 187.00 | 1 362 310.00 | 1 711 497.00 |
068 Receivables – Trade and related accounts | 162 364.00 | 162 364.00 | 162 364.00 | |
072 Receivables – Other | 20 460.00 | 20 460.00 | 20 460.00 | |
084 Cash | 10 342.00 | 10 342.00 | 10 342.00 | |
092 Prepaid expenses | 559.00 | 559.00 | 559.00 | |
096 Total Current Assets + Prepaid Expenses | 193 725.00 | 193 725.00 | 193 725.00 | |
110 Total Assets | 1 905 222.00 | 349 187.00 | 1 556 035.00 | 1 905 222.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -6 701.00 | |||
136 Profit for the Year | 21 528.00 | |||
140 Regulated Provisions | 224 861.00 | |||
142 Total Equity - Total I | 240 788.00 | |||
156 Loans and similar debts | 993 269.00 | |||
164 Advances and down payments received on current orders | 1 410.00 | |||
166 Suppliers and related accounts | 114 415.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 784.00 | |||
172 Other debts | 206 152.00 | |||
176 Total debts | 1 315 246.00 | |||
180 Liabilities Total | 1 556 034.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 586 711.00 | |||
195 Of which payables due in more than one year | 812 752.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 407 744.00 | 1 407 744.00 | ||
226 Operating subsidies received | 13 044.00 | 13 044.00 | ||
230 Other income | 19 152.00 | 19 152.00 | ||
232 Total operating income excluding VAT | 1 439 940.00 | 1 439 940.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 81 458.00 | 81 458.00 | ||
242 Other external expenses | 344 979.00 | 344 979.00 | ||
243 (including business tax) | 2 258.00 | 2 258.00 | ||
244 Taxes, duties and similar payments | 57 692.00 | 57 692.00 | ||
250 Staff compensation | 667 116.00 | 667 116.00 | ||
252 Social security contributions | 108 450.00 | 108 450.00 | ||
254 Depreciation and amortization | 174 545.00 | 174 545.00 | ||
262 Other expenses | 2 607.00 | 2 607.00 | ||
264 Total operating expenses | 1 436 847.00 | 1 436 847.00 | ||
270 Operating profit | 3 093.00 | 3 093.00 | ||
280 Financial income | 5.00 | 5.00 | ||
290 Exceptional income | 33 629.00 | 33 629.00 | ||
294 Financial expenses | 14 818.00 | 14 818.00 | ||
300 Exceptional expenses | 381.00 | 381.00 | ||
310 Profit or loss | 21 528.00 | 21 528.00 | ||
all companies in France
Complete and comprehensive database.
