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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : LPB LES P'TITES BOMBES BEGLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-10 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | LPB LES P'TITES BOMBES BEGLES |
| Siren | 439624594 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 14925 |
| Management number | 2013B01142 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33324 BEGLES CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 500.00 | 76 500.00 | 76 500.00 | |
028 Tangible Assets | 347 687.00 | 81 997.00 | 265 690.00 | 347 687.00 |
040 Financial Assets | 59 493.00 | 59 493.00 | 59 493.00 | |
044 Total Fixed Assets | 483 680.00 | 81 997.00 | 401 683.00 | 483 680.00 |
064 Advances and down payments on orders | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 52 504.00 | 52 504.00 | 52 504.00 | |
084 Cash | 252 202.00 | 252 202.00 | 252 202.00 | |
092 Prepaid expenses | 3 230.00 | 3 230.00 | 3 230.00 | |
096 Total Current Assets + Prepaid Expenses | 319 936.00 | 319 936.00 | 319 936.00 | |
110 Total Assets | 803 616.00 | 81 997.00 | 721 619.00 | 803 616.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 270 854.00 | |||
136 Profit for the Year | 58 887.00 | |||
142 Total Equity - Total I | 338 540.00 | |||
156 Loans and similar debts | 204 926.00 | |||
166 Suppliers and related accounts | 136 997.00 | |||
172 Other debts | 41 155.00 | |||
176 Total debts | 383 078.00 | |||
180 Liabilities Total | 721 619.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 180 633.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 206.00 | |||
195 Of which payables due in more than one year | 58 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 055 583.00 | 914 718.00 | 1 055 583.00 | |
226 Operating subsidies received | 333.00 | 333.00 | ||
230 Other income | 5 767.00 | 142.00 | 5 767.00 | |
232 Total operating income excluding VAT | 1 061 683.00 | 914 860.00 | 1 061 683.00 | |
234 Purchases of goods (including customs duties) | 492 285.00 | 417 662.00 | 492 285.00 | |
242 Other external expenses | 268 723.00 | 214 732.00 | 268 723.00 | |
243 (including business tax) | 4 765.00 | 4 765.00 | ||
244 Taxes, duties and similar payments | 13 539.00 | 14 096.00 | 13 539.00 | |
250 Staff compensation | 156 429.00 | 144 859.00 | 156 429.00 | |
252 Social security contributions | 33 416.00 | 24 122.00 | 33 416.00 | |
254 Depreciation and amortization | 20 581.00 | 20 871.00 | 20 581.00 | |
262 Other expenses | 316.00 | 464.00 | 316.00 | |
264 Total operating expenses | 985 289.00 | 836 805.00 | 985 289.00 | |
270 Operating profit | 76 394.00 | 78 055.00 | 76 394.00 | |
290 Exceptional income | 206.00 | 206.00 | ||
294 Financial expenses | 2 332.00 | 2 840.00 | 2 332.00 | |
300 Exceptional expenses | 1 094.00 | 1 094.00 | ||
306 Income tax's | 14 288.00 | 15 265.00 | 14 288.00 | |
310 Profit or loss | 58 887.00 | 59 950.00 | 58 887.00 | |
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