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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : LISOPLAST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-08-31 | Simplified |
| 2022-03-03 | Public | 2021-08-31 | Simplified |
| 2021-03-05 | Public | 2020-08-31 | Simplified |
| 2020-03-17 | Public | 2019-08-31 | Simplified |
| 2019-05-21 | Public | 2018-08-31 | Simplified |
| 2018-02-19 | Public | 2017-08-31 | Simplified |
| 2017-01-25 | Public | 2016-08-31 | Simplified |
| Name | LISOPLAST |
| Siren | 513170258 |
| Closing | 2016-08-31 |
| Registry code | 4202 |
| Registration number | 605 |
| Management number | 2009B00812 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 Saint-Etienne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 500.00 | 6 733.00 | 43 767.00 | 50 500.00 |
040 Financial Assets | 1 558 961.00 | 1 558 961.00 | 1 558 961.00 | |
044 Total Fixed Assets | 1 609 461.00 | 6 733.00 | 1 602 728.00 | 1 609 461.00 |
068 Receivables – Trade and related accounts | 226 414.00 | 226 414.00 | 226 414.00 | |
072 Receivables – Other | 900 982.00 | 900 982.00 | 900 982.00 | |
080 Sellable securities | 1 071 664.00 | 1 071 664.00 | 1 071 664.00 | |
084 Cash | 899 186.00 | 899 186.00 | 899 186.00 | |
092 Prepaid expenses | 443.00 | 443.00 | 443.00 | |
096 Total Current Assets + Prepaid Expenses | 3 098 689.00 | 3 098 689.00 | 3 098 689.00 | |
110 Total Assets | 4 708 150.00 | 6 733.00 | 4 701 417.00 | 4 708 150.00 |
120 Share or Individual Capital | 692 000.00 | |||
126 Legal Reserve | 69 200.00 | |||
132 Other Reserves | 3 000 081.00 | |||
136 Profit for the Year | 728 896.00 | |||
142 Total Equity - Total I | 4 490 177.00 | |||
166 Suppliers and related accounts | 8 958.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94 854.00 | |||
172 Other debts | 202 281.00 | |||
176 Total debts | 211 240.00 | |||
180 Liabilities Total | 4 701 417.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 106 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 346 559.00 | 346 559.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 346 575.00 | 346 575.00 | ||
242 Other external expenses | 56 821.00 | 56 821.00 | ||
243 (including business tax) | -591.00 | -591.00 | ||
244 Taxes, duties and similar payments | 2 737.00 | 2 737.00 | ||
250 Staff compensation | 200 923.00 | 200 923.00 | ||
252 Social security contributions | 27 339.00 | 27 339.00 | ||
254 Depreciation and amortization | 6 733.00 | 6 733.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 294 555.00 | 294 555.00 | ||
270 Operating profit | 52 020.00 | 52 020.00 | ||
280 Financial income | 721 634.00 | 721 634.00 | ||
294 Financial expenses | 3 991.00 | 3 991.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 40 722.00 | 40 722.00 | ||
310 Profit or loss | 728 896.00 | 728 896.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 50 500.00 | 50 500.00 | ||
482 INCREASES Financial Assets | 55 500.00 | 55 500.00 | ||
490 Total Fixed Assets (Gross Value) | 1 503 461.00 | 1 503 461.00 | ||
492 Total Fixed Assets (Increases) | 106 000.00 | 106 000.00 | ||
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