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BALANCE SHEET (
2018-01-25)
THE LIST OF BALANCE SHEET : LPH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Public | 2021-06-30 | Complete |
| 2021-02-18 | Public | 2020-06-30 | Complete |
| 2019-12-13 | Public | 2019-06-30 | Simplified |
| 2019-01-14 | Public | 2018-06-30 | Simplified |
| 2018-01-25 | Public | 2017-06-30 | Simplified |
| Name | LPH |
| Siren | 749975686 |
| Closing | 2017-06-30 |
| Registry code | 4601 |
| Registration number | 141 |
| Management number | 2017B00105 |
| Activity code | 4642Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46150 Saint-Denis-Catus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 437.00 | 1 189.00 | 6 248.00 | 7 437.00 |
044 Total Fixed Assets | 7 437.00 | 1 189.00 | 6 248.00 | 7 437.00 |
060 Merchandise inventory | 891.00 | 891.00 | 891.00 | |
068 Receivables – Trade and related accounts | 12 002.00 | 12 002.00 | 12 002.00 | |
072 Receivables – Other | 3 397.00 | 3 397.00 | 3 397.00 | |
084 Cash | 33 942.00 | 33 942.00 | 33 942.00 | |
092 Prepaid expenses | 4 843.00 | 4 843.00 | 4 843.00 | |
096 Total Current Assets + Prepaid Expenses | 55 078.00 | 55 078.00 | 55 078.00 | |
110 Total Assets | 62 515.00 | 1 189.00 | 61 326.00 | 62 515.00 |
120 Share or Individual Capital | 2 755.00 | |||
126 Legal Reserve | 298.00 | |||
132 Other Reserves | 6 433.00 | |||
134 Retained Earnings | 5 670.00 | |||
136 Profit for the Year | 11 871.00 | |||
142 Total Equity - Total I | 27 028.00 | |||
166 Suppliers and related accounts | 11 008.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 499.00 | |||
172 Other debts | 23 290.00 | |||
176 Total debts | 34 298.00 | |||
180 Liabilities Total | 61 326.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 250.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 49 710.00 | 49 710.00 | ||
210 Sales of goods - France | 183 620.00 | 183 620.00 | ||
217 Production of services sold - Export | 496.00 | 496.00 | ||
218 Production of services sold - France | 4 517.00 | 4 517.00 | ||
230 Other income | 102.00 | 102.00 | ||
232 Total operating income excluding VAT | 188 240.00 | 188 240.00 | ||
234 Purchases of goods (including customs duties) | 74 544.00 | 74 544.00 | ||
236 Inventory change (goods) | 593.00 | 593.00 | ||
242 Other external expenses | 62 268.00 | 62 268.00 | ||
243 (including business tax) | 420.00 | 420.00 | ||
244 Taxes, duties and similar payments | 1 936.00 | 1 936.00 | ||
250 Staff compensation | 23 708.00 | 23 708.00 | ||
252 Social security contributions | 10 030.00 | 10 030.00 | ||
254 Depreciation and amortization | 341.00 | 341.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 173 433.00 | 173 433.00 | ||
270 Operating profit | 14 806.00 | 14 806.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 1 185.00 | 1 185.00 | ||
300 Exceptional expenses | 1 916.00 | 1 916.00 | ||
306 Income tax's | 2 206.00 | 2 206.00 | ||
310 Profit or loss | 11 871.00 | 11 871.00 | ||
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