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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : LEPETIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Partially confidential | 2020-09-30 | Simplified |
| 2017-02-07 | Public | 2015-11-30 | Simplified |
| Name | LEPETIT |
| Siren | 508163722 |
| Closing | 2015-11-30 |
| Registry code | 3402 |
| Registration number | 514 |
| Management number | 2008B00875 |
| Activity code | 6831Z |
| Closing date n-1 | 2014-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34410 Sauvian |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 090.00 | 7 870.00 | 14 220.00 | 22 090.00 |
044 Total Fixed Assets | 22 090.00 | 7 870.00 | 14 220.00 | 22 090.00 |
068 Receivables – Trade and related accounts | 5 000.00 | 5 000.00 | 5 000.00 | |
072 Receivables – Other | 646.00 | 646.00 | 646.00 | |
084 Cash | 10 600.00 | 10 600.00 | 10 600.00 | |
092 Prepaid expenses | 531.00 | 531.00 | 531.00 | |
096 Total Current Assets + Prepaid Expenses | 16 777.00 | 16 777.00 | 16 777.00 | |
110 Total Assets | 38 867.00 | 7 870.00 | 30 997.00 | 38 867.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 16 189.00 | |||
136 Profit for the Year | 454.00 | |||
142 Total Equity - Total I | 18 294.00 | |||
156 Loans and similar debts | 10 085.00 | |||
166 Suppliers and related accounts | 544.00 | |||
172 Other debts | 2 074.00 | |||
176 Total debts | 12 704.00 | |||
180 Liabilities Total | 30 997.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 417.00 | 62 055.00 | 100 417.00 | |
226 Operating subsidies received | 2 304.00 | |||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 100 418.00 | 64 360.00 | 100 418.00 | |
238 Purchases of raw materials and other supplies (including royalties | 69.00 | |||
242 Other external expenses | 65 710.00 | 49 048.00 | 65 710.00 | |
244 Taxes, duties and similar payments | 2 039.00 | 2 607.00 | 2 039.00 | |
250 Staff compensation | 23 712.00 | 42 069.00 | 23 712.00 | |
252 Social security contributions | 1 343.00 | 972.00 | 1 343.00 | |
254 Depreciation and amortization | 5 642.00 | 2 670.00 | 5 642.00 | |
262 Other expenses | 321.00 | |||
264 Total operating expenses | 98 447.00 | 97 755.00 | 98 447.00 | |
270 Operating profit | 1 971.00 | -33 395.00 | 1 971.00 | |
280 Financial income | 4.00 | |||
294 Financial expenses | 320.00 | 125.00 | 320.00 | |
300 Exceptional expenses | 1 197.00 | 1 197.00 | ||
310 Profit or loss | 454.00 | -33 516.00 | 454.00 | |
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