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BALANCE SHEET (
2017-03-03)
THE LIST OF BALANCE SHEET : LP FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-19 | Public | 2019-08-31 | Complete |
| 2019-09-19 | Public | 2018-08-31 | Simplified |
| 2017-03-03 | Public | 2016-08-31 | Simplified |
| Name | LP FINANCES |
| Siren | 528763428 |
| Closing | 2016-08-31 |
| Registry code | 3902 |
| Registration number | B2017/000642 |
| Management number | 2010B00490 |
| Activity code | 6619B |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39000 LONS-LE-SAUNIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 31 722.00 | 31 704.00 | 18.00 | 31 722.00 |
028 Tangible Assets | 48 096.00 | 20 920.00 | 27 175.00 | 48 096.00 |
044 Total Fixed Assets | 79 817.00 | 52 624.00 | 27 193.00 | 79 817.00 |
050 Raw materials, supplies, in progress | 15 260.00 | 15 260.00 | 15 260.00 | |
068 Receivables – Trade and related accounts | 63 832.00 | 63 832.00 | 63 832.00 | |
072 Receivables – Other | 9 708.00 | 9 708.00 | 9 708.00 | |
084 Cash | 96 266.00 | 96 266.00 | 96 266.00 | |
092 Prepaid expenses | 4 921.00 | 4 921.00 | 4 921.00 | |
096 Total Current Assets + Prepaid Expenses | 189 987.00 | 189 987.00 | 189 987.00 | |
110 Total Assets | 269 804.00 | 52 624.00 | 217 180.00 | 269 804.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 74 944.00 | |||
134 Retained Earnings | 3 568.00 | |||
136 Profit for the Year | 29 694.00 | |||
142 Total Equity - Total I | 130 206.00 | |||
156 Loans and similar debts | 16 624.00 | |||
166 Suppliers and related accounts | 50 747.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101.00 | |||
172 Other debts | 19 602.00 | |||
176 Total debts | 86 974.00 | |||
180 Liabilities Total | 217 180.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 441.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 4 630.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 381 103.00 | 383 170.00 | 381 103.00 | |
222 Inventory production | 13 191.00 | -13 769.00 | 13 191.00 | |
230 Other income | 7 621.00 | 7 960.00 | 7 621.00 | |
232 Total operating income excluding VAT | 401 915.00 | 377 360.00 | 401 915.00 | |
238 Purchases of raw materials and other supplies (including royalties | 72.00 | 54.00 | 72.00 | |
242 Other external expenses | 159 796.00 | 148 178.00 | 159 796.00 | |
243 (including business tax) | 512.00 | 512.00 | ||
244 Taxes, duties and similar payments | 13 452.00 | 8 667.00 | 13 452.00 | |
250 Staff compensation | 101 279.00 | 83 613.00 | 101 279.00 | |
252 Social security contributions | 52 845.00 | 30 757.00 | 52 845.00 | |
254 Depreciation and amortization | 13 139.00 | 13 848.00 | 13 139.00 | |
262 Other expenses | 26 086.00 | 25 479.00 | 26 086.00 | |
264 Total operating expenses | 366 670.00 | 310 596.00 | 366 670.00 | |
270 Operating profit | 35 246.00 | 66 764.00 | 35 246.00 | |
280 Financial income | 182.00 | 171.00 | 182.00 | |
290 Exceptional income | 2 033.00 | 2 033.00 | ||
294 Financial expenses | 744.00 | 982.00 | 744.00 | |
300 Exceptional expenses | 619.00 | 395.00 | 619.00 | |
306 Income tax's | 6 404.00 | 15 971.00 | 6 404.00 | |
310 Profit or loss | 29 694.00 | 49 587.00 | 29 694.00 | |
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