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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : LEPIDOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-18 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | LEPIDOR |
| Siren | 793384181 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/007423 |
| Management number | 2013B01038 |
| Activity code | 1071B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30100 ALES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 220.00 | 18 220.00 | 18 220.00 | |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 22 937.00 | 15 624.00 | 7 314.00 | 22 937.00 |
040 Financial Assets | 540.00 | 540.00 | 540.00 | |
044 Total Fixed Assets | 43 198.00 | 17 124.00 | 26 074.00 | 43 198.00 |
060 Merchandise inventory | 3 097.00 | 3 097.00 | 3 097.00 | |
072 Receivables – Other | 1 400.00 | 1 400.00 | 1 400.00 | |
084 Cash | 7 409.00 | 7 409.00 | 7 409.00 | |
092 Prepaid expenses | 1 668.00 | 1 668.00 | 1 668.00 | |
096 Total Current Assets + Prepaid Expenses | 13 574.00 | 13 574.00 | 13 574.00 | |
110 Total Assets | 56 771.00 | 17 124.00 | 39 648.00 | 56 771.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -25 211.00 | |||
136 Profit for the Year | 1 177.00 | |||
142 Total Equity - Total I | -19 034.00 | |||
156 Loans and similar debts | 16 139.00 | |||
166 Suppliers and related accounts | 3 785.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 073.00 | |||
172 Other debts | 38 758.00 | |||
176 Total debts | 58 682.00 | |||
180 Liabilities Total | 39 648.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 150.00 | |||
195 Of which payables due in more than one year | 11 805.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 98 452.00 | 98 452.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 98 455.00 | 98 455.00 | ||
234 Purchases of goods (including customs duties) | 42 872.00 | 42 872.00 | ||
236 Inventory change (goods) | 88.00 | 88.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 661.00 | 661.00 | ||
242 Other external expenses | 27 896.00 | 27 896.00 | ||
244 Taxes, duties and similar payments | 208.00 | 208.00 | ||
250 Staff compensation | 18 968.00 | 18 968.00 | ||
252 Social security contributions | 1 218.00 | 1 218.00 | ||
254 Depreciation and amortization | 4 818.00 | 4 818.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 96 730.00 | 96 730.00 | ||
270 Operating profit | 1 724.00 | 1 724.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 548.00 | 548.00 | ||
310 Profit or loss | 1 177.00 | 1 177.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 150.00 | 150.00 | ||
490 Total Fixed Assets (Gross Value) | 43 048.00 | 43 048.00 | ||
492 Total Fixed Assets (Increases) | 150.00 | 150.00 | ||
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