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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : LOU LIPPET DEL PROUVENCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | LOU LIPPET DEL PROUVENCO |
| Siren | 534443296 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 3336 |
| Management number | 2011B00930 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83630 Aups |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 97 700.00 | 97 700.00 | 97 700.00 | |
028 Tangible Assets | 15 553.00 | 11 200.00 | 4 352.00 | 15 553.00 |
040 Financial Assets | 1 360.00 | 1 360.00 | 1 360.00 | |
044 Total Fixed Assets | 114 613.00 | 11 200.00 | 103 412.00 | 114 613.00 |
050 Raw materials, supplies, in progress | 11 314.00 | 11 314.00 | 11 314.00 | |
068 Receivables – Trade and related accounts | 448.00 | 448.00 | 448.00 | |
072 Receivables – Other | 1 913.00 | 1 913.00 | 1 913.00 | |
084 Cash | 121.00 | 121.00 | 121.00 | |
092 Prepaid expenses | 2 421.00 | 2 421.00 | 2 421.00 | |
096 Total Current Assets + Prepaid Expenses | 16 217.00 | 16 217.00 | 16 217.00 | |
110 Total Assets | 130 830.00 | 11 200.00 | 119 629.00 | 130 830.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 14 109.00 | |||
134 Retained Earnings | -20 204.00 | |||
136 Profit for the Year | 14 750.00 | |||
142 Total Equity - Total I | 15 255.00 | |||
156 Loans and similar debts | 51 994.00 | |||
166 Suppliers and related accounts | 13 747.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 836.00 | |||
172 Other debts | 38 634.00 | |||
176 Total debts | 104 374.00 | |||
180 Liabilities Total | 119 629.00 | |||
195 Of which payables due in more than one year | 13 991.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 140.00 | 137 419.00 | 139 140.00 | |
224 Capitalized production | 3 357.00 | 6 635.00 | 3 357.00 | |
226 Operating subsidies received | 1 000.00 | 3 833.00 | 1 000.00 | |
230 Other income | 439.00 | 18.00 | 439.00 | |
232 Total operating income excluding VAT | 143 936.00 | 147 905.00 | 143 936.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48 675.00 | 59 873.00 | 48 675.00 | |
240 Inventory changes (raw materials and supplies) | -6 037.00 | 4 240.00 | -6 037.00 | |
242 Other external expenses | 41 250.00 | 49 963.00 | 41 250.00 | |
243 (including business tax) | 363.00 | 363.00 | ||
244 Taxes, duties and similar payments | 3 443.00 | 5 095.00 | 3 443.00 | |
250 Staff compensation | 28 304.00 | 34 105.00 | 28 304.00 | |
252 Social security contributions | 7 183.00 | 9 489.00 | 7 183.00 | |
254 Depreciation and amortization | 2 089.00 | 2 142.00 | 2 089.00 | |
262 Other expenses | 374.00 | 553.00 | 374.00 | |
264 Total operating expenses | 125 281.00 | 165 461.00 | 125 281.00 | |
270 Operating profit | 18 655.00 | -17 555.00 | 18 655.00 | |
294 Financial expenses | 2 321.00 | 2 910.00 | 2 321.00 | |
300 Exceptional expenses | 1 713.00 | 1 867.00 | 1 713.00 | |
306 Income tax's | -128.00 | -2 128.00 | -128.00 | |
310 Profit or loss | 14 750.00 | -20 204.00 | 14 750.00 | |
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