Grow your business safely with LEPAIX AUTOMOBILES SARL
All the information you need about LEPAIX AUTOMOBILES SARL to develop and secure your business in France
L
HOME >
CORPORATES
>
LEPAIX AUTOMOBILES SARL >
BALANCE SHEET (
2018-06-15)
THE LIST OF BALANCE SHEET : LEPAIX AUTOMOBILES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-05-07 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | LEPAIX AUTOMOBILES SARL |
| Siren | 326737426 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 4598 |
| Management number | 1983B00164 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63400 Chamalieres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 79 507.00 | 52 743.00 | 26 764.00 | 79 507.00 |
044 Total Fixed Assets | 79 507.00 | 52 743.00 | 26 764.00 | 79 507.00 |
060 Merchandise inventory | 8 504.00 | 8 504.00 | 8 504.00 | |
068 Receivables – Trade and related accounts | 243.00 | 243.00 | 243.00 | |
072 Receivables – Other | 4 421.00 | 4 421.00 | 4 421.00 | |
084 Cash | 97 144.00 | 97 144.00 | 97 144.00 | |
092 Prepaid expenses | 1 427.00 | 1 427.00 | 1 427.00 | |
096 Total Current Assets + Prepaid Expenses | 111 741.00 | 111 741.00 | 111 741.00 | |
110 Total Assets | 191 249.00 | 52 743.00 | 138 505.00 | 191 249.00 |
120 Share or Individual Capital | 45 734.00 | |||
126 Legal Reserve | 1 658.00 | |||
132 Other Reserves | 31 512.00 | |||
136 Profit for the Year | 18 208.00 | |||
140 Regulated Provisions | 2 373.00 | |||
142 Total Equity - Total I | 99 488.00 | |||
156 Loans and similar debts | 740.00 | |||
166 Suppliers and related accounts | 17 223.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8.00 | |||
172 Other debts | 21 053.00 | |||
176 Total debts | 39 016.00 | |||
180 Liabilities Total | 138 505.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 234 683.00 | 234 683.00 | ||
218 Production of services sold - France | 95 083.00 | 95 083.00 | ||
230 Other income | 4 814.00 | 4 814.00 | ||
232 Total operating income excluding VAT | 334 581.00 | 334 581.00 | ||
234 Purchases of goods (including customs duties) | 136 153.00 | 136 153.00 | ||
236 Inventory change (goods) | -792.00 | -792.00 | ||
242 Other external expenses | 64 349.00 | 64 349.00 | ||
243 (including business tax) | 1 660.00 | 1 660.00 | ||
244 Taxes, duties and similar payments | 3 029.00 | 3 029.00 | ||
250 Staff compensation | 78 683.00 | 78 683.00 | ||
252 Social security contributions | 25 488.00 | 25 488.00 | ||
254 Depreciation and amortization | 7 310.00 | 7 310.00 | ||
262 Other expenses | 281.00 | 281.00 | ||
264 Total operating expenses | 314 504.00 | 314 504.00 | ||
270 Operating profit | 20 076.00 | 20 076.00 | ||
280 Financial income | 144.00 | 144.00 | ||
290 Exceptional income | 1 063.00 | 1 063.00 | ||
300 Exceptional expenses | 208.00 | 208.00 | ||
306 Income tax's | 2 868.00 | 2 868.00 | ||
310 Profit or loss | 18 208.00 | 18 208.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 300.00 | 4 300.00 | ||
490 Total Fixed Assets (Gross Value) | 80 717.00 | 80 717.00 | ||
492 Total Fixed Assets (Increases) | 4 300.00 | 4 300.00 | ||
494 Total Fixed Assets (Decreases) | 5 509.00 | 5 509.00 | ||
all companies in France
Complete and comprehensive database.
