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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : LymPACK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-17 | Partially confidential | 2019-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| Name | LymPACK |
| Siren | 824067334 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 5661 |
| Management number | 2016B02555 |
| Activity code | 4676Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77174 VILLENEUVE-LE-COMTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 195.00 | 15.00 | 1 180.00 | 1 195.00 |
040 Financial Assets | 402.00 | 402.00 | 402.00 | |
044 Total Fixed Assets | 1 597.00 | 15.00 | 1 582.00 | 1 597.00 |
068 Receivables – Trade and related accounts | 28 453.00 | 28 453.00 | 28 453.00 | |
072 Receivables – Other | 400.00 | 400.00 | 400.00 | |
084 Cash | 21 539.00 | 21 539.00 | 21 539.00 | |
096 Total Current Assets + Prepaid Expenses | 50 392.00 | 50 392.00 | 50 392.00 | |
110 Total Assets | 51 989.00 | 15.00 | 51 974.00 | 51 989.00 |
120 Share or Individual Capital | 2 500.00 | |||
136 Profit for the Year | 9 737.00 | |||
142 Total Equity - Total I | 12 237.00 | |||
166 Suppliers and related accounts | 17 569.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 488.00 | |||
172 Other debts | 22 168.00 | |||
176 Total debts | 39 736.00 | |||
180 Liabilities Total | 51 974.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 597.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 132 810.00 | 132 810.00 | ||
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 132 828.00 | 132 828.00 | ||
234 Purchases of goods (including customs duties) | 94 680.00 | 94 680.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -69.00 | -69.00 | ||
242 Other external expenses | 26 440.00 | 26 440.00 | ||
243 (including business tax) | 147.00 | 147.00 | ||
244 Taxes, duties and similar payments | 147.00 | 147.00 | ||
254 Depreciation and amortization | 15.00 | 15.00 | ||
264 Total operating expenses | 121 214.00 | 121 214.00 | ||
270 Operating profit | 11 614.00 | 11 614.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 1 742.00 | 1 742.00 | ||
310 Profit or loss | 9 737.00 | 9 737.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 195.00 | 1 195.00 | ||
482 INCREASES Financial Assets | 402.00 | 402.00 | ||
492 Total Fixed Assets (Increases) | 1 597.00 | 1 597.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 242.00 | 24 242.00 | ||
378 Amount of deductible VAT on goods and services | 22 295.00 | 22 295.00 | ||
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