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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : LCP FERMETURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | LCP FERMETURE |
| Siren | 529550055 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 12771 |
| Management number | 2011B00121 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13013 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 233.00 | 2 643.00 | 1 591.00 | 4 233.00 |
044 Total Fixed Assets | 4 233.00 | 2 643.00 | 1 591.00 | 4 233.00 |
050 Raw materials, supplies, in progress | 11 800.00 | 11 800.00 | 11 800.00 | |
068 Receivables – Trade and related accounts | 8 980.00 | 8 980.00 | 8 980.00 | |
072 Receivables – Other | 1 220.00 | 1 220.00 | 1 220.00 | |
084 Cash | 11 883.00 | 11 883.00 | 11 883.00 | |
092 Prepaid expenses | 132.00 | 132.00 | 132.00 | |
096 Total Current Assets + Prepaid Expenses | 34 015.00 | 34 015.00 | 34 015.00 | |
110 Total Assets | 38 248.00 | 2 643.00 | 35 606.00 | 38 248.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 232.00 | |||
134 Retained Earnings | -11 158.00 | |||
136 Profit for the Year | 6 425.00 | |||
142 Total Equity - Total I | 5 499.00 | |||
156 Loans and similar debts | 3 807.00 | |||
166 Suppliers and related accounts | 14 445.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 541.00 | |||
172 Other debts | 11 854.00 | |||
176 Total debts | 30 107.00 | |||
180 Liabilities Total | 35 606.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 215.00 | 176 319.00 | 170 215.00 | |
222 Inventory production | 8 500.00 | -13 150.00 | 8 500.00 | |
230 Other income | 7 247.00 | 1 008.00 | 7 247.00 | |
232 Total operating income excluding VAT | 185 963.00 | 164 176.00 | 185 963.00 | |
238 Purchases of raw materials and other supplies (including royalties | 87 528.00 | 81 535.00 | 87 528.00 | |
240 Inventory changes (raw materials and supplies) | -50.00 | 855.00 | -50.00 | |
242 Other external expenses | 46 568.00 | 34 732.00 | 46 568.00 | |
244 Taxes, duties and similar payments | 1 004.00 | 995.00 | 1 004.00 | |
250 Staff compensation | 27 991.00 | 21 230.00 | 27 991.00 | |
252 Social security contributions | 13 582.00 | 20 169.00 | 13 582.00 | |
254 Depreciation and amortization | 1 022.00 | 759.00 | 1 022.00 | |
262 Other expenses | 75.00 | 8.00 | 75.00 | |
264 Total operating expenses | 177 720.00 | 160 283.00 | 177 720.00 | |
270 Operating profit | 8 243.00 | 3 893.00 | 8 243.00 | |
294 Financial expenses | 366.00 | 445.00 | 366.00 | |
300 Exceptional expenses | 878.00 | 571.00 | 878.00 | |
306 Income tax's | 573.00 | 573.00 | ||
310 Profit or loss | 6 425.00 | 2 877.00 | 6 425.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 167.00 | 1 167.00 | ||
490 Total Fixed Assets (Gross Value) | 3 066.00 | 3 066.00 | ||
492 Total Fixed Assets (Increases) | 1 167.00 | 1 167.00 | ||
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