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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : LPF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Complete |
| 2021-09-03 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2019-09-20 | Public | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2017-09-26 | Public | 2016-12-31 | Complete |
| Name | LPF |
| Siren | 751201344 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 9894 |
| Management number | 2012B00601 |
| Activity code | 4669B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42290 SORBIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 92 200.00 | 92 200.00 | 92 200.00 | |
BJ TOTAL (I) | 92 200.00 | 92 200.00 | 92 200.00 | |
BZ Other receivables | 72.00 | 72.00 | 72.00 | |
CF Cash and cash equivalents | 85 573.00 | 85 573.00 | 85 573.00 | |
CH Prepaid expenses | 10.00 | 10.00 | 10.00 | |
CJ TOTAL (II) | 85 655.00 | 85 655.00 | 85 655.00 | |
CO Grand total (0 to V) | 177 855.00 | 177 855.00 | 177 855.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 61 993.00 | 61 993.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 090.00 | 18 090.00 | ||
DL TOTAL (I) | 82 283.00 | 82 283.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 38 405.00 | 38 405.00 | ||
DX Trade payables and related accounts | 543.00 | 543.00 | ||
DY Tax and social security liabilities | 8 312.00 | 8 312.00 | ||
EC TOTAL (IV) | 47 260.00 | 47 260.00 | ||
EE Grand total (I to V) | 129 543.00 | 129 543.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 204 042.00 | |||
FQ Other income | 7.00 | |||
FR Total operating income (I) | 204 049.00 | |||
FW Other purchases and external expenses | 2 672.00 | |||
FX Taxes, duties, and similar payments | 760.00 | |||
FY Salaries and Wages | 111 610.00 | |||
FZ Social Security Contributions | 18 654.00 | |||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 133 704.00 | |||
GG - OPERATING RESULT (I - II) | 70 345.00 | |||
GU Total financial expenses (VI) | 622.00 | |||
GV - FINANCIAL INCOME (V - VI) | -622.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 69 723.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 15 465.00 | 2 498.00 | 15 465.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 258.00 | 18 090.00 | 54 258.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 643.00 | 643.00 | 643.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 22 713.00 | 22 713.00 | 22 713.00 | |
VS Prepaid expenses | 10.00 | 10.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 82.00 | 82.00 | 82.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 44 415.00 | 44 415.00 | 44 415.00 | |
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