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BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : L.P.R.F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-13 | Public | 2016-12-31 | Simplified |
| Name | L.P.R.F |
| Siren | 538415886 |
| Closing | 2016-12-31 |
| Registry code | 6403 |
| Registration number | 1697 |
| Management number | 2011B00854 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 79 247.00 | 62 126.00 | 17 121.00 | 79 247.00 |
040 Financial Assets | 40 040.00 | 40 040.00 | 40 040.00 | |
044 Total Fixed Assets | 119 287.00 | 62 126.00 | 57 161.00 | 119 287.00 |
064 Advances and down payments on orders | 982.00 | 982.00 | 982.00 | |
072 Receivables – Other | 41 777.00 | 41 777.00 | 41 777.00 | |
080 Sellable securities | 103 772.00 | 103 772.00 | 103 772.00 | |
084 Cash | 126 576.00 | 126 576.00 | 126 576.00 | |
092 Prepaid expenses | 193.00 | 193.00 | 193.00 | |
096 Total Current Assets + Prepaid Expenses | 289 018.00 | 289 018.00 | 289 018.00 | |
110 Total Assets | 408 306.00 | 62 126.00 | 346 179.00 | 408 306.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 8 647.00 | |||
136 Profit for the Year | 1 066.00 | |||
142 Total Equity - Total I | 209 813.00 | |||
156 Loans and similar debts | 11 074.00 | |||
166 Suppliers and related accounts | 61 230.00 | |||
172 Other debts | 64 062.00 | |||
176 Total debts | 136 366.00 | |||
180 Liabilities Total | 346 179.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 036 303.00 | 1 072 897.00 | 1 036 303.00 | |
230 Other income | 7 887.00 | 5 131.00 | 7 887.00 | |
232 Total operating income excluding VAT | 1 044 189.00 | 1 078 028.00 | 1 044 189.00 | |
234 Purchases of goods (including customs duties) | 288 235.00 | 314 903.00 | 288 235.00 | |
236 Inventory change (goods) | 10 185.00 | -1 312.00 | 10 185.00 | |
242 Other external expenses | 213 091.00 | 215 087.00 | 213 091.00 | |
244 Taxes, duties and similar payments | 15 281.00 | 16 045.00 | 15 281.00 | |
250 Staff compensation | 349 209.00 | 376 815.00 | 349 209.00 | |
252 Social security contributions | 105 064.00 | 114 175.00 | 105 064.00 | |
254 Depreciation and amortization | 15 740.00 | 16 296.00 | 15 740.00 | |
264 Total operating expenses | 1 043 000.00 | 1 099 993.00 | 1 043 000.00 | |
270 Operating profit | 1 189.00 | -21 965.00 | 1 189.00 | |
280 Financial income | 622.00 | 804.00 | 622.00 | |
294 Financial expenses | 520.00 | 778.00 | 520.00 | |
300 Exceptional expenses | 226.00 | 426.00 | 226.00 | |
310 Profit or loss | 1 066.00 | -22 365.00 | 1 066.00 | |
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