Grow your business safely with LP GENERALES FINANCES
All the information you need about LP GENERALES FINANCES to develop and secure your business in France
L
HOME >
CORPORATES
>
LP GENERALES FINANCES >
BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : LP GENERALES FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2022-07-31 | Simplified |
| 2022-03-09 | Public | 2021-07-31 | Simplified |
| 2021-03-11 | Public | 2020-07-31 | Simplified |
| 2020-01-10 | Public | 2019-07-31 | Simplified |
| 2019-02-20 | Public | 2018-07-31 | Simplified |
| 2018-02-13 | Public | 2017-07-31 | Simplified |
| 2017-01-26 | Public | 2016-07-31 | Simplified |
| Name | LP GENERALES FINANCES |
| Siren | 814439535 |
| Closing | 2016-07-31 |
| Registry code | 4202 |
| Registration number | 644 |
| Management number | 2015B01298 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42110 FEURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 858 200.00 | 858 200.00 | 858 200.00 | |
044 Total Fixed Assets | 858 200.00 | 858 200.00 | 858 200.00 | |
068 Receivables – Trade and related accounts | 79 200.00 | 79 200.00 | 79 200.00 | |
072 Receivables – Other | 186 780.00 | 186 780.00 | 186 780.00 | |
084 Cash | 2 145.00 | 2 145.00 | 2 145.00 | |
092 Prepaid expenses | 743.00 | 743.00 | 743.00 | |
096 Total Current Assets + Prepaid Expenses | 268 868.00 | 268 868.00 | 268 868.00 | |
110 Total Assets | 1 127 068.00 | 1 127 068.00 | 1 127 068.00 | |
120 Share or Individual Capital | 794 000.00 | |||
136 Profit for the Year | 5 059.00 | |||
142 Total Equity - Total I | 799 059.00 | |||
156 Loans and similar debts | 292 454.00 | |||
166 Suppliers and related accounts | 2 502.00 | |||
172 Other debts | 33 053.00 | |||
176 Total debts | 328 009.00 | |||
180 Liabilities Total | 1 127 068.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 858 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 000.00 | 66 000.00 | ||
232 Total operating income excluding VAT | 66 000.00 | 66 000.00 | ||
242 Other external expenses | 6 346.00 | 6 346.00 | ||
243 (including business tax) | 500.00 | 500.00 | ||
244 Taxes, duties and similar payments | 556.00 | 556.00 | ||
250 Staff compensation | 52 490.00 | 52 490.00 | ||
264 Total operating expenses | 59 392.00 | 59 392.00 | ||
270 Operating profit | 6 608.00 | 6 608.00 | ||
280 Financial income | 753.00 | 753.00 | ||
294 Financial expenses | 1 409.00 | 1 409.00 | ||
306 Income tax's | 893.00 | 893.00 | ||
310 Profit or loss | 5 059.00 | 5 059.00 | ||
all companies in France
Complete and comprehensive database.
