Grow your business safely with LOU LIPPET DEL PROUVENCO
All the information you need about LOU LIPPET DEL PROUVENCO to develop and secure your business in France
L
HOME >
CORPORATES
>
LOU LIPPET DEL PROUVENCO >
BALANCE SHEET (
2018-08-16)
THE LIST OF BALANCE SHEET : LOU LIPPET DEL PROUVENCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | LOU LIPPET DEL PROUVENCO |
| Siren | 534443296 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 3314 |
| Management number | 2011B00930 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83630 Aups |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 97 700.00 | 97 700.00 | 97 700.00 | |
028 Tangible Assets | 15 553.00 | 12 822.00 | 2 731.00 | 15 553.00 |
040 Financial Assets | 1 360.00 | 1 360.00 | 1 360.00 | |
044 Total Fixed Assets | 114 613.00 | 12 822.00 | 101 791.00 | 114 613.00 |
050 Raw materials, supplies, in progress | 4 661.00 | 4 661.00 | 4 661.00 | |
068 Receivables – Trade and related accounts | 442.00 | 442.00 | 442.00 | |
072 Receivables – Other | 3 050.00 | 3 050.00 | 3 050.00 | |
084 Cash | 610.00 | 610.00 | 610.00 | |
092 Prepaid expenses | 1 152.00 | 1 152.00 | 1 152.00 | |
096 Total Current Assets + Prepaid Expenses | 9 915.00 | 9 915.00 | 9 915.00 | |
110 Total Assets | 124 528.00 | 12 822.00 | 111 706.00 | 124 528.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 14 109.00 | |||
134 Retained Earnings | -5 454.00 | |||
136 Profit for the Year | 8 731.00 | |||
142 Total Equity - Total I | 23 986.00 | |||
156 Loans and similar debts | 38 440.00 | |||
166 Suppliers and related accounts | 7 496.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 463.00 | |||
172 Other debts | 41 784.00 | |||
176 Total debts | 87 720.00 | |||
180 Liabilities Total | 111 706.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 978.00 | 139 140.00 | 124 978.00 | |
224 Capitalized production | 2 818.00 | 3 357.00 | 2 818.00 | |
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 41.00 | 439.00 | 41.00 | |
232 Total operating income excluding VAT | 127 837.00 | 143 936.00 | 127 837.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43 903.00 | 48 675.00 | 43 903.00 | |
240 Inventory changes (raw materials and supplies) | 6 653.00 | -6 037.00 | 6 653.00 | |
242 Other external expenses | 37 752.00 | 41 250.00 | 37 752.00 | |
243 (including business tax) | 350.00 | 350.00 | ||
244 Taxes, duties and similar payments | 4 880.00 | 3 443.00 | 4 880.00 | |
250 Staff compensation | 15 960.00 | 28 304.00 | 15 960.00 | |
252 Social security contributions | 5 924.00 | 7 183.00 | 5 924.00 | |
254 Depreciation and amortization | 1 621.00 | 2 089.00 | 1 621.00 | |
262 Other expenses | 281.00 | 374.00 | 281.00 | |
264 Total operating expenses | 116 974.00 | 125 281.00 | 116 974.00 | |
270 Operating profit | 10 863.00 | 18 655.00 | 10 863.00 | |
290 Exceptional income | 57.00 | 57.00 | ||
294 Financial expenses | 1 177.00 | 2 321.00 | 1 177.00 | |
300 Exceptional expenses | 1 713.00 | |||
306 Income tax's | 1 012.00 | -128.00 | 1 012.00 | |
310 Profit or loss | 8 731.00 | 14 750.00 | 8 731.00 | |
all companies in France
Complete and comprehensive database.
