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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : LPG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | LPG |
| Siren | 498599364 |
| Closing | 2016-12-31 |
| Registry code | 9712 |
| Registration number | 681 |
| Management number | 2007B00581 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97110 Pointe-à-Pitre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 040.00 | 20 040.00 | 20 040.00 | |
014 Intangible Assets - Other | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 178 424.00 | 121 523.00 | 56 901.00 | 178 424.00 |
040 Financial Assets | 6 508.00 | 6 508.00 | 6 508.00 | |
044 Total Fixed Assets | 229 972.00 | 121 523.00 | 108 449.00 | 229 972.00 |
060 Merchandise inventory | 2 717.00 | 2 717.00 | 2 717.00 | |
072 Receivables – Other | 12 785.00 | 12 785.00 | 12 785.00 | |
084 Cash | 39 074.00 | 39 074.00 | 39 074.00 | |
096 Total Current Assets + Prepaid Expenses | 54 577.00 | 54 577.00 | 54 577.00 | |
110 Total Assets | 284 549.00 | 121 523.00 | 163 026.00 | 284 549.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 45 367.00 | |||
134 Retained Earnings | 31 317.00 | |||
136 Profit for the Year | -8 709.00 | |||
142 Total Equity - Total I | 76 555.00 | |||
156 Loans and similar debts | 10 607.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 461.00 | |||
172 Other debts | 75 864.00 | |||
176 Total debts | 86 471.00 | |||
180 Liabilities Total | 163 026.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 705.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 555 602.00 | 555 602.00 | ||
232 Total operating income excluding VAT | 555 602.00 | 555 602.00 | ||
234 Purchases of goods (including customs duties) | 207 339.00 | 207 339.00 | ||
236 Inventory change (goods) | -402.00 | -402.00 | ||
242 Other external expenses | 161 490.00 | 161 490.00 | ||
243 (including business tax) | 2 093.00 | 2 093.00 | ||
244 Taxes, duties and similar payments | 23 110.00 | 23 110.00 | ||
250 Staff compensation | 126 118.00 | 126 118.00 | ||
252 Social security contributions | 10 356.00 | 10 356.00 | ||
254 Depreciation and amortization | 29 264.00 | 29 264.00 | ||
264 Total operating expenses | 557 275.00 | 557 275.00 | ||
270 Operating profit | -1 673.00 | -1 673.00 | ||
294 Financial expenses | 2 106.00 | 2 106.00 | ||
300 Exceptional expenses | 4 931.00 | 4 931.00 | ||
310 Profit or loss | -8 709.00 | -8 709.00 | ||
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