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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : LPS PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | LPS PRO |
| Siren | 792810335 |
| Closing | 2016-12-31 |
| Registry code | 5753 |
| Registration number | 1102 |
| Management number | 2013B00190 |
| Activity code | 8219Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57100 Thionville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 381.00 | 2 500.00 | 1 880.00 | 4 381.00 |
BJ TOTAL (I) | 4 381.00 | 2 500.00 | 1 880.00 | 4 381.00 |
BX Customers and related accounts | 1 600.00 | 1 600.00 | 1 600.00 | |
BZ Other receivables | 1 674.00 | 1 674.00 | 1 674.00 | |
CF Cash and cash equivalents | 1 313.00 | 1 313.00 | 1 313.00 | |
CJ TOTAL (II) | 4 588.00 | 4 588.00 | 4 588.00 | |
CO Grand total (0 to V) | 8 969.00 | 2 500.00 | 6 468.00 | 8 969.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 114.00 | 3 960.00 | 3 114.00 | |
DL TOTAL (I) | 4 214.00 | 5 060.00 | 4 214.00 | |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 60.00 | 69.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 120.00 | ||
DX Trade payables and related accounts | 2 064.00 | 2 845.00 | 2 064.00 | |
EA Other liabilities | 50.00 | |||
EC TOTAL (IV) | 2 254.00 | 2 956.00 | 2 254.00 | |
EE Grand total (I to V) | 6 468.00 | 8 016.00 | 6 468.00 | |
EG Accrued income and payables due within one year | 2 254.00 | 2 956.00 | 2 254.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 400.00 | 10 998.00 | 11 398.00 | 400.00 |
FJ Net sales | 400.00 | 10 998.00 | 11 398.00 | 400.00 |
FR Total operating income (I) | 11 398.00 | |||
FW Other purchases and external expenses | 7 214.00 | |||
FX Taxes, duties, and similar payments | 198.00 | |||
GA Operating Expenses - Depreciation and Amortization | 871.00 | |||
GF Total Operating Expenses (II) | 8 283.00 | |||
GG - OPERATING RESULT (I - II) | 3 114.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 114.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 114.00 | 3 960.00 | 3 114.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 065.00 | 2 065.00 | 2 065.00 | |
UX Other trade receivables | 1 600.00 | 1 600.00 | ||
VB VAT | 1 674.00 | 1 674.00 | ||
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | 70.00 | |
VI Group and Associates | 120.00 | 120.00 | 120.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 274.00 | 3 274.00 | 3 274.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 255.00 | 2 255.00 | 2 255.00 | |
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