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BALANCE SHEET (
2017-08-18)
THE LIST OF BALANCE SHEET : SARL LEPETIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Complete |
| 2021-08-26 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-30 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | SARL LEPETIT |
| Siren | 508825080 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 8641 |
| Management number | 2008B03668 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 SARCELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 004.00 | 7 716.00 | 5 287.00 | 13 004.00 |
044 Total Fixed Assets | 13 004.00 | 7 716.00 | 5 287.00 | 13 004.00 |
050 Raw materials, supplies, in progress | 1 250.00 | 1 250.00 | 1 250.00 | |
068 Receivables – Trade and related accounts | 8 377.00 | 8 377.00 | 8 377.00 | |
072 Receivables – Other | 6 872.00 | 6 872.00 | 6 872.00 | |
084 Cash | 49 308.00 | 49 308.00 | 49 308.00 | |
096 Total Current Assets + Prepaid Expenses | 65 808.00 | 65 808.00 | 65 808.00 | |
110 Total Assets | 78 812.00 | 7 716.00 | 71 095.00 | 78 812.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 9 182.00 | |||
136 Profit for the Year | 8 961.00 | |||
142 Total Equity - Total I | 29 144.00 | |||
166 Suppliers and related accounts | 2 892.00 | |||
172 Other debts | 39 059.00 | |||
176 Total debts | 41 951.00 | |||
180 Liabilities Total | 71 095.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 193.00 | 109 254.00 | 101 193.00 | |
230 Other income | 844.00 | |||
232 Total operating income excluding VAT | 101 193.00 | 110 098.00 | 101 193.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 821.00 | 27 676.00 | 24 821.00 | |
240 Inventory changes (raw materials and supplies) | 2 800.00 | -4 050.00 | 2 800.00 | |
242 Other external expenses | 29 997.00 | 26 491.00 | 29 997.00 | |
244 Taxes, duties and similar payments | 661.00 | 622.00 | 661.00 | |
250 Staff compensation | 20 000.00 | 42 000.00 | 20 000.00 | |
252 Social security contributions | 9 057.00 | 14 479.00 | 9 057.00 | |
254 Depreciation and amortization | 2 534.00 | 2 445.00 | 2 534.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 89 872.00 | 109 664.00 | 89 872.00 | |
270 Operating profit | 11 320.00 | 434.00 | 11 320.00 | |
300 Exceptional expenses | 709.00 | 94.00 | 709.00 | |
306 Income tax's | 1 650.00 | 65.00 | 1 650.00 | |
310 Profit or loss | 8 961.00 | 274.00 | 8 961.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 527.00 | 1 527.00 | ||
490 Total Fixed Assets (Gross Value) | 12 882.00 | 12 882.00 | ||
492 Total Fixed Assets (Increases) | 1 527.00 | 1 527.00 | ||
494 Total Fixed Assets (Decreases) | 1 405.00 | 1 405.00 | ||
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