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BALANCE SHEET (
2018-03-21)
THE LIST OF BALANCE SHEET : LE LYPOCAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| 2018-03-21 | Public | 2016-12-31 | Simplified |
| Name | LE LYPOCAN |
| Siren | 793083783 |
| Closing | 2016-12-31 |
| Registry code | 8801 |
| Registration number | 1065 |
| Management number | 2013B00305 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88260 Lerrain |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 48 756.00 | 22 232.00 | 26 524.00 | 48 756.00 |
040 Financial Assets | 489.00 | 489.00 | 489.00 | |
044 Total Fixed Assets | 53 245.00 | 22 232.00 | 31 013.00 | 53 245.00 |
050 Raw materials, supplies, in progress | 8 657.00 | 8 657.00 | 8 657.00 | |
068 Receivables – Trade and related accounts | 5 136.00 | 5 136.00 | 5 136.00 | |
072 Receivables – Other | 3 974.00 | 3 974.00 | 3 974.00 | |
084 Cash | 16 897.00 | 16 897.00 | 16 897.00 | |
096 Total Current Assets + Prepaid Expenses | 34 664.00 | 34 664.00 | 34 664.00 | |
110 Total Assets | 87 909.00 | 22 232.00 | 65 677.00 | 87 909.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 1 054.00 | |||
136 Profit for the Year | 1 969.00 | |||
142 Total Equity - Total I | 4 023.00 | |||
156 Loans and similar debts | 28 589.00 | |||
166 Suppliers and related accounts | 16 459.00 | |||
172 Other debts | 16 607.00 | |||
176 Total debts | 61 655.00 | |||
180 Liabilities Total | 65 677.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 748.00 | |||
195 Of which payables due in more than one year | 16 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 103 112.00 | 113 677.00 | 103 112.00 | |
230 Other income | 2 758.00 | 8 393.00 | 2 758.00 | |
232 Total operating income excluding VAT | 105 870.00 | 122 071.00 | 105 870.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 831.00 | 43 147.00 | 45 831.00 | |
240 Inventory changes (raw materials and supplies) | -4 696.00 | -1 209.00 | -4 696.00 | |
242 Other external expenses | 37 846.00 | 41 551.00 | 37 846.00 | |
244 Taxes, duties and similar payments | 2 412.00 | 1 488.00 | 2 412.00 | |
250 Staff compensation | 5 029.00 | 8 709.00 | 5 029.00 | |
252 Social security contributions | 7 749.00 | 8 018.00 | 7 749.00 | |
254 Depreciation and amortization | 6 873.00 | 7 517.00 | 6 873.00 | |
262 Other expenses | 840.00 | 6.00 | 840.00 | |
264 Total operating expenses | 101 883.00 | 109 227.00 | 101 883.00 | |
270 Operating profit | 3 987.00 | 12 844.00 | 3 987.00 | |
294 Financial expenses | 2 203.00 | 1 804.00 | 2 203.00 | |
300 Exceptional expenses | 626.00 | 1 454.00 | 626.00 | |
306 Income tax's | -811.00 | -811.00 | ||
310 Profit or loss | 1 969.00 | 9 586.00 | 1 969.00 | |
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