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BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : L.P.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-21 | Public | 2016-12-31 | Simplified |
| Name | L.P.S |
| Siren | 801748690 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 23115 |
| Management number | 2014B03326 |
| Activity code | 3311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 584.00 | 4 038.00 | 5 546.00 | 9 584.00 |
044 Total Fixed Assets | 9 584.00 | 4 038.00 | 5 546.00 | 9 584.00 |
068 Receivables – Trade and related accounts | 57 832.00 | 1 555.00 | 56 277.00 | 57 832.00 |
072 Receivables – Other | 33 221.00 | 33 221.00 | 33 221.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 2 323.00 | 2 323.00 | 2 323.00 | |
096 Total Current Assets + Prepaid Expenses | 93 426.00 | 1 555.00 | 91 871.00 | 93 426.00 |
110 Total Assets | 103 010.00 | 5 593.00 | 97 417.00 | 103 010.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 19 699.00 | |||
136 Profit for the Year | 10 208.00 | |||
142 Total Equity - Total I | 38 157.00 | |||
166 Suppliers and related accounts | 18 574.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 979.00 | |||
172 Other debts | 40 686.00 | |||
176 Total debts | 59 259.00 | |||
180 Liabilities Total | 97 417.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 201.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 803.00 | 148 803.00 | ||
230 Other income | 66.00 | 66.00 | ||
232 Total operating income excluding VAT | 148 869.00 | 148 869.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 514.00 | 24 514.00 | ||
242 Other external expenses | 98 326.00 | 98 326.00 | ||
244 Taxes, duties and similar payments | 866.00 | 866.00 | ||
250 Staff compensation | 17 959.00 | 17 959.00 | ||
254 Depreciation and amortization | 1 984.00 | 1 984.00 | ||
262 Other expenses | 35.00 | 35.00 | ||
264 Total operating expenses | 143 683.00 | 143 683.00 | ||
270 Operating profit | 5 186.00 | 5 186.00 | ||
290 Exceptional income | 12 478.00 | 12 478.00 | ||
300 Exceptional expenses | 5 471.00 | 5 471.00 | ||
306 Income tax's | 1 985.00 | 1 985.00 | ||
310 Profit or loss | 10 208.00 | 10 208.00 | ||
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