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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : LPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | LPS |
| Siren | 804673044 |
| Closing | 2016-12-31 |
| Registry code | 4901 |
| Registration number | 9372 |
| Management number | 2014B01205 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49610 ST MELAINE SUR AUBANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 265 231.00 | 265 231.00 | 265 231.00 | |
BZ Other receivables | 284.00 | 284.00 | 284.00 | |
CF Cash and cash equivalents | 4 341.00 | 4 341.00 | 4 341.00 | |
CH Prepaid expenses | 97.00 | 97.00 | 97.00 | |
CJ TOTAL (II) | 269 953.00 | 269 953.00 | 269 953.00 | |
CO Grand total (0 to V) | 269 953.00 | 269 953.00 | 269 953.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -4 135.00 | -4 135.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 915.00 | -4 135.00 | -1 915.00 | |
DL TOTAL (I) | -1 050.00 | 865.00 | -1 050.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 269 187.00 | 268 613.00 | 269 187.00 | |
DX Trade payables and related accounts | 1 680.00 | 1 800.00 | 1 680.00 | |
DY Tax and social security liabilities | 137.00 | 137.00 | ||
EC TOTAL (IV) | 271 004.00 | 270 413.00 | 271 004.00 | |
EE Grand total (I to V) | 269 953.00 | 271 278.00 | 269 953.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 267.00 | |||
FX Taxes, duties, and similar payments | 1 648.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 915.00 | |||
GG - OPERATING RESULT (I - II) | -1 915.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 915.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 915.00 | 4 135.00 | 1 915.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 915.00 | -4 135.00 | -1 915.00 | |
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