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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : L.P.H.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | L.P.H. |
| Siren | 519568331 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/012122 |
| Management number | 2014B00306 |
| Activity code | 4110D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74120 DEMI-QUARTIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 1 927 901.00 | 1 927 901.00 | 1 927 901.00 | |
072 Receivables – Other | 93 058.00 | 93 058.00 | 93 058.00 | |
084 Cash | 102 358.00 | 102 358.00 | 102 358.00 | |
092 Prepaid expenses | 382.00 | 382.00 | 382.00 | |
096 Total Current Assets + Prepaid Expenses | 2 123 699.00 | 2 123 699.00 | 2 123 699.00 | |
110 Total Assets | 2 123 699.00 | 2 123 699.00 | 2 123 699.00 | |
120 Share or Individual Capital | 312 000.00 | |||
134 Retained Earnings | -224 001.00 | |||
136 Profit for the Year | -84 398.00 | |||
142 Total Equity - Total I | 3 601.00 | |||
156 Loans and similar debts | 151 258.00 | |||
166 Suppliers and related accounts | 557 534.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 337 074.00 | |||
172 Other debts | 1 411 306.00 | |||
176 Total debts | 2 120 098.00 | |||
180 Liabilities Total | 2 123 699.00 | |||
195 Of which payables due in more than one year | 141 881.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 477 572.00 | 477 572.00 | ||
240 Inventory changes (raw materials and supplies) | -477 572.00 | -477 572.00 | ||
242 Other external expenses | 25 776.00 | 25 776.00 | ||
243 (including business tax) | 113.00 | 113.00 | ||
244 Taxes, duties and similar payments | 3 376.00 | 3 376.00 | ||
250 Staff compensation | 36 000.00 | 36 000.00 | ||
252 Social security contributions | 16 235.00 | 16 235.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 81 401.00 | 81 401.00 | ||
270 Operating profit | -81 400.00 | -81 400.00 | ||
294 Financial expenses | 2 916.00 | 2 916.00 | ||
300 Exceptional expenses | 83.00 | 83.00 | ||
310 Profit or loss | -84 398.00 | -84 398.00 | ||
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