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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : LO PEYRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | LO PEYRAL |
| Siren | 519850051 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 3209 |
| Management number | 2010B00133 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34290 Lieuran-les-Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 800.00 | 4 800.00 | 4 800.00 | |
028 Tangible Assets | 31 874.00 | 17 294.00 | 14 580.00 | 31 874.00 |
044 Total Fixed Assets | 36 674.00 | 17 294.00 | 19 380.00 | 36 674.00 |
050 Raw materials, supplies, in progress | 13 180.00 | 13 180.00 | 13 180.00 | |
068 Receivables – Trade and related accounts | 980.00 | 980.00 | 980.00 | |
072 Receivables – Other | 7 055.00 | 7 055.00 | 7 055.00 | |
096 Total Current Assets + Prepaid Expenses | 21 215.00 | 21 215.00 | 21 215.00 | |
110 Total Assets | 57 889.00 | 17 294.00 | 40 595.00 | 57 889.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 2 738.00 | |||
134 Retained Earnings | -4 523.00 | |||
136 Profit for the Year | -1 140.00 | |||
142 Total Equity - Total I | 5 275.00 | |||
156 Loans and similar debts | 15 991.00 | |||
164 Advances and down payments received on current orders | 6 707.00 | |||
166 Suppliers and related accounts | 3 549.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 844.00 | |||
172 Other debts | 9 073.00 | |||
176 Total debts | 35 320.00 | |||
180 Liabilities Total | 40 595.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 941.00 | |||
195 Of which payables due in more than one year | 9 277.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 570.00 | |||
218 Production of services sold - France | 61 101.00 | 72 984.00 | 61 101.00 | |
222 Inventory production | 5 268.00 | -6 818.00 | 5 268.00 | |
230 Other income | 2 690.00 | 16.00 | 2 690.00 | |
232 Total operating income excluding VAT | 69 058.00 | 66 751.00 | 69 058.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 602.00 | 22 143.00 | 16 602.00 | |
240 Inventory changes (raw materials and supplies) | 120.00 | 85.00 | 120.00 | |
242 Other external expenses | 24 286.00 | 21 433.00 | 24 286.00 | |
243 (including business tax) | 837.00 | 837.00 | ||
244 Taxes, duties and similar payments | 1 431.00 | 1 211.00 | 1 431.00 | |
250 Staff compensation | 23 622.00 | 16 997.00 | 23 622.00 | |
252 Social security contributions | 1 129.00 | |||
254 Depreciation and amortization | 3 426.00 | 2 529.00 | 3 426.00 | |
262 Other expenses | 27.00 | 53.00 | 27.00 | |
264 Total operating expenses | 69 515.00 | 65 580.00 | 69 515.00 | |
270 Operating profit | -457.00 | 1 171.00 | -457.00 | |
294 Financial expenses | 595.00 | 477.00 | 595.00 | |
300 Exceptional expenses | 88.00 | 519.00 | 88.00 | |
310 Profit or loss | -1 140.00 | 175.00 | -1 140.00 | |
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