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THE LIST OF BALANCE SHEET : L.P.C.

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-09-05 Public 2016-12-31 Simplified
NameL.P.C.
Siren429999931
Closing2016-12-31
Registry code 1301
Registration number 8494
Management number2008B00849
Activity code 5621Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-09-05
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address13220 Châteauneuf-les-Martigues
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 543.00 543.00 543.00
044 Total Fixed Assets 543.00 543.00 543.00
072 Receivables – Other 408.00 408.00 408.00
084 Cash 189 048.00 189 048.00 189 048.00
092 Prepaid expenses 789.00 789.00 789.00
096 Total Current Assets + Prepaid Expenses 190 245.00 190 245.00 190 245.00
110 Total Assets 190 788.00 543.00 190 245.00 190 788.00
120 Share or Individual Capital 7 622.00
126 Legal Reserve 762.00
134 Retained Earnings 183 882.00
136 Profit for the Year -9 242.00
142 Total Equity - Total I 183 024.00
166 Suppliers and related accounts 540.00
169 Other debts including current accounts of partners for fiscal year N 6 501.00
172 Other debts 6 681.00
176 Total debts 7 221.00
180 Liabilities Total 190 245.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 1 626.00 1 560.00 1 626.00
243 (including business tax) 193.00 193.00
244 Taxes, duties and similar payments 193.00 192.00 193.00
250 Staff compensation 2 400.00 3 600.00 2 400.00
252 Social security contributions 5 023.00 4 878.00 5 023.00
264 Total operating expenses 9 242.00 10 230.00 9 242.00
270 Operating profit -9 242.00 -10 230.00 -9 242.00
280 Financial income 2 797.00
310 Profit or loss -9 242.00 -7 433.00 -9 242.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 543.00 543.00

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