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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : LPBDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-01 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-20 | Partially confidential | 2018-09-30 | Simplified |
| 2018-02-06 | Partially confidential | 2017-09-30 | Simplified |
| 2017-06-12 | Partially confidential | 2016-09-30 | Simplified |
| Name | LPBDS |
| Siren | 803295336 |
| Closing | 2016-09-30 |
| Registry code | 6002 |
| Registration number | 2294 |
| Management number | 2014B00724 |
| Activity code | 4721Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60200 COMPIEGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 000.00 | 29 000.00 | 29 000.00 | |
028 Tangible Assets | 31 500.00 | 14 204.00 | 17 296.00 | 31 500.00 |
040 Financial Assets | 1 723.00 | 1 723.00 | 1 723.00 | |
044 Total Fixed Assets | 62 223.00 | 14 204.00 | 48 019.00 | 62 223.00 |
060 Merchandise inventory | 3 555.00 | 3 555.00 | 3 555.00 | |
072 Receivables – Other | 3 364.00 | 3 364.00 | 3 364.00 | |
084 Cash | 10 101.00 | 10 101.00 | 10 101.00 | |
092 Prepaid expenses | 858.00 | 858.00 | 858.00 | |
096 Total Current Assets + Prepaid Expenses | 17 877.00 | 17 877.00 | 17 877.00 | |
110 Total Assets | 80 100.00 | 14 204.00 | 65 896.00 | 80 100.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 105.00 | |||
136 Profit for the Year | -204.00 | |||
142 Total Equity - Total I | 3 201.00 | |||
156 Loans and similar debts | 27 727.00 | |||
166 Suppliers and related accounts | 8 734.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 755.00 | |||
172 Other debts | 26 234.00 | |||
176 Total debts | 62 695.00 | |||
180 Liabilities Total | 65 896.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 723.00 | |||
195 Of which payables due in more than one year | 23 620.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 29 000.00 | 29 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | 1 000.00 | ||
482 INCREASES Financial Assets | 1 723.00 | 1 723.00 | ||
490 Total Fixed Assets (Gross Value) | 30 500.00 | 30 500.00 | ||
492 Total Fixed Assets (Increases) | 31 723.00 | 31 723.00 | ||
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