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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : LAPIERRE DES DEUX RIVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | LAPIERRE DES DEUX RIVES |
| Siren | 435274444 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 21192 |
| Management number | 2001B00896 |
| Activity code | 6832A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 481 926.00 | 8 007.00 | 473 918.00 | 481 926.00 |
028 Tangible Assets | 299 500.00 | 83 550.00 | 215 950.00 | 299 500.00 |
040 Financial Assets | 2 067.00 | 2 067.00 | 2 067.00 | |
044 Total Fixed Assets | 783 495.00 | 91 558.00 | 691 936.00 | 783 495.00 |
068 Receivables – Trade and related accounts | 167 679.00 | 167 679.00 | 167 679.00 | |
072 Receivables – Other | 2 468 236.00 | 2 468 236.00 | 2 468 236.00 | |
084 Cash | 1 210 607.00 | 1 210 607.00 | 1 210 607.00 | |
096 Total Current Assets + Prepaid Expenses | 3 846 522.00 | 3 846 522.00 | 3 846 522.00 | |
110 Total Assets | 7 775 279.00 | 91 558.00 | 7 683 720.00 | 7 775 279.00 |
120 Share or Individual Capital | 503 580.00 | |||
126 Legal Reserve | 2 141 160.00 | |||
136 Profit for the Year | 439 348.00 | |||
142 Total Equity - Total I | 3 084 088.00 | |||
154 Provisions for risks and charges - Total II | 139 548.00 | |||
166 Suppliers and related accounts | 112 871.00 | |||
172 Other debts | 384 287.00 | |||
180 Liabilities Total | 7 683 720.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 19 629.00 | 20 711.00 | 19 629.00 | |
232 Total operating income excluding VAT | 2 875 056.00 | 2 366 385.00 | 2 875 056.00 | |
242 Other external expenses | 712 706.00 | 637 792.00 | 712 706.00 | |
244 Taxes, duties and similar payments | 56 940.00 | 43 593.00 | 56 940.00 | |
250 Staff compensation | 982 997.00 | 671 432.00 | 982 997.00 | |
252 Social security contributions | 426 635.00 | 292 254.00 | 426 635.00 | |
262 Other expenses | 18 042.00 | 8.00 | 18 042.00 | |
264 Total operating expenses | 1 522 757.00 | 1 040 541.00 | 1 522 757.00 | |
270 Operating profit | 639 592.00 | 688 051.00 | 639 592.00 | |
280 Financial income | 108 372.00 | 105 093.00 | 108 372.00 | |
294 Financial expenses | 19 646.00 | 18 643.00 | 19 646.00 | |
300 Exceptional expenses | 87 174.00 | 14 301.00 | 87 174.00 | |
306 Income tax's | 201 796.00 | 248 006.00 | 201 796.00 | |
310 Profit or loss | 439 348.00 | 521 384.00 | 439 348.00 | |
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