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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : LPL Habitat
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Public | 2021-12-31 | Complete |
| 2021-06-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | LPL Habitat |
| Siren | 445407786 |
| Closing | 2016-12-31 |
| Registry code | 5906 |
| Registration number | 4667 |
| Management number | 2003B00057 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59990 Maresches |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 121.00 | 3 703.00 | 418.00 | 4 121.00 |
028 Tangible Assets | 246 080.00 | 182 256.00 | 63 824.00 | 246 080.00 |
040 Financial Assets | 461.00 | 461.00 | 461.00 | |
044 Total Fixed Assets | 250 662.00 | 185 959.00 | 64 704.00 | 250 662.00 |
050 Raw materials, supplies, in progress | 22 397.00 | 22 397.00 | 22 397.00 | |
068 Receivables – Trade and related accounts | 23 593.00 | 23 593.00 | 23 593.00 | |
072 Receivables – Other | 6 681.00 | 6 681.00 | 6 681.00 | |
084 Cash | 275 667.00 | 275 667.00 | 275 667.00 | |
096 Total Current Assets + Prepaid Expenses | 328 338.00 | 328 338.00 | 328 338.00 | |
110 Total Assets | 579 000.00 | 185 959.00 | 393 041.00 | 579 000.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 8 230.00 | |||
132 Other Reserves | 84 215.00 | |||
136 Profit for the Year | 90 946.00 | |||
142 Total Equity - Total I | 283 391.00 | |||
156 Loans and similar debts | 2 724.00 | |||
166 Suppliers and related accounts | 65 702.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 349.00 | |||
172 Other debts | 41 224.00 | |||
176 Total debts | 109 650.00 | |||
180 Liabilities Total | 393 041.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 686.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 806 618.00 | 806 618.00 | ||
218 Production of services sold - France | 1 550.00 | 1 550.00 | ||
230 Other income | 13 529.00 | 13 529.00 | ||
232 Total operating income excluding VAT | 821 697.00 | 821 697.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 336 422.00 | 336 422.00 | ||
240 Inventory changes (raw materials and supplies) | -589.00 | -589.00 | ||
242 Other external expenses | 109 838.00 | 109 838.00 | ||
243 (including business tax) | 963.00 | 963.00 | ||
244 Taxes, duties and similar payments | 1 970.00 | 1 970.00 | ||
250 Staff compensation | 160 497.00 | 160 497.00 | ||
252 Social security contributions | 73 614.00 | 73 614.00 | ||
254 Depreciation and amortization | 19 344.00 | 19 344.00 | ||
264 Total operating expenses | 701 094.00 | 701 094.00 | ||
270 Operating profit | 120 603.00 | 120 603.00 | ||
290 Exceptional income | 109.00 | 109.00 | ||
294 Financial expenses | 485.00 | 485.00 | ||
300 Exceptional expenses | 3.00 | 3.00 | ||
306 Income tax's | 29 279.00 | 29 279.00 | ||
310 Profit or loss | 90 946.00 | 90 946.00 | ||
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