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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : LPJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-26 | Public | 2020-06-30 | Complete |
| 2020-01-31 | Public | 2019-06-30 | Complete |
| 2018-12-26 | Public | 2018-06-30 | Complete |
| 2018-05-14 | Public | 2017-06-30 | Complete |
| 2017-05-18 | Public | 2016-06-30 | Simplified |
| Name | LPJ |
| Siren | 539476218 |
| Closing | 2016-06-30 |
| Registry code | 2602 |
| Registration number | B2017/003315 |
| Management number | 2012B00111 |
| Activity code | 1071C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26450 CLEON-D'ANDRAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
014 Intangible Assets - Other | 31 177.00 | 27 540.00 | 3 637.00 | 31 177.00 |
028 Tangible Assets | 67 888.00 | 58 038.00 | 9 850.00 | 67 888.00 |
040 Financial Assets | 1 150.00 | 1 150.00 | 1 150.00 | |
044 Total Fixed Assets | 260 215.00 | 85 578.00 | 174 638.00 | 260 215.00 |
050 Raw materials, supplies, in progress | 590.00 | 590.00 | 590.00 | |
072 Receivables – Other | 6 979.00 | 6 979.00 | 6 979.00 | |
084 Cash | 3 015.00 | 3 015.00 | 3 015.00 | |
088 Cash | 26.00 | |||
092 Prepaid expenses | 935.00 | 935.00 | 935.00 | |
096 Total Current Assets + Prepaid Expenses | 11 545.00 | 11 545.00 | 11 545.00 | |
110 Total Assets | 271 761.00 | 85 578.00 | 186 183.00 | 271 761.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 234.00 | |||
132 Other Reserves | 4 453.00 | |||
134 Retained Earnings | -19 584.00 | |||
136 Profit for the Year | -12 563.00 | |||
142 Total Equity - Total I | -17 460.00 | |||
156 Loans and similar debts | 129 282.00 | |||
166 Suppliers and related accounts | 22 302.00 | |||
172 Other debts | 52 059.00 | |||
176 Total debts | 203 643.00 | |||
180 Liabilities Total | 186 183.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 237 826.00 | 234 213.00 | 237 826.00 | |
230 Other income | 10.00 | 2.00 | 10.00 | |
232 Total operating income excluding VAT | 237 837.00 | 234 215.00 | 237 837.00 | |
234 Purchases of goods (including customs duties) | 12 604.00 | 8 861.00 | 12 604.00 | |
238 Purchases of raw materials and other supplies (including royalties | 61 884.00 | 66 880.00 | 61 884.00 | |
240 Inventory changes (raw materials and supplies) | 2 285.00 | 390.00 | 2 285.00 | |
242 Other external expenses | 44 396.00 | 41 298.00 | 44 396.00 | |
244 Taxes, duties and similar payments | 3 519.00 | 1 239.00 | 3 519.00 | |
250 Staff compensation | 89 086.00 | 105 195.00 | 89 086.00 | |
252 Social security contributions | 11 703.00 | 4 397.00 | 11 703.00 | |
254 Depreciation and amortization | 19 739.00 | 19 703.00 | 19 739.00 | |
262 Other expenses | 8.00 | 4.00 | 8.00 | |
264 Total operating expenses | 245 222.00 | 247 967.00 | 245 222.00 | |
270 Operating profit | -7 386.00 | -13 752.00 | -7 386.00 | |
290 Exceptional income | 2 249.00 | 2 249.00 | ||
294 Financial expenses | 5 711.00 | 6 574.00 | 5 711.00 | |
300 Exceptional expenses | 2 023.00 | 58.00 | 2 023.00 | |
306 Income tax's | -308.00 | -800.00 | -308.00 | |
310 Profit or loss | -12 563.00 | -19 584.00 | -12 563.00 | |
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