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BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : LO PEYRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | LO PEYRAL |
| Siren | 519850051 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 6139 |
| Management number | 2010B00133 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34290 Lieuran-les-Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 800.00 | 4 800.00 | 4 800.00 | |
028 Tangible Assets | 32 974.00 | 22 537.00 | 10 437.00 | 32 974.00 |
044 Total Fixed Assets | 37 774.00 | 22 537.00 | 15 237.00 | 37 774.00 |
050 Raw materials, supplies, in progress | 12 725.00 | 12 725.00 | 12 725.00 | |
068 Receivables – Trade and related accounts | 9 859.00 | 9 859.00 | 9 859.00 | |
072 Receivables – Other | 8 335.00 | 8 335.00 | 8 335.00 | |
096 Total Current Assets + Prepaid Expenses | 30 919.00 | 30 919.00 | 30 919.00 | |
110 Total Assets | 68 693.00 | 22 537.00 | 46 156.00 | 68 693.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 2 738.00 | |||
134 Retained Earnings | -5 663.00 | |||
136 Profit for the Year | -826.00 | |||
142 Total Equity - Total I | 4 449.00 | |||
156 Loans and similar debts | 15 057.00 | |||
164 Advances and down payments received on current orders | 10 687.00 | |||
166 Suppliers and related accounts | 6 007.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 666.00 | |||
172 Other debts | 9 956.00 | |||
176 Total debts | 41 707.00 | |||
180 Liabilities Total | 46 156.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 101.00 | |||
195 Of which payables due in more than one year | 5 519.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 529.00 | 61 101.00 | 77 529.00 | |
222 Inventory production | -600.00 | 5 268.00 | -600.00 | |
230 Other income | 1.00 | 2 690.00 | 1.00 | |
232 Total operating income excluding VAT | 76 930.00 | 69 058.00 | 76 930.00 | |
234 Purchases of goods (including customs duties) | -53.00 | -53.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 213.00 | 16 602.00 | 24 213.00 | |
240 Inventory changes (raw materials and supplies) | -145.00 | 120.00 | -145.00 | |
242 Other external expenses | 26 043.00 | 24 286.00 | 26 043.00 | |
243 (including business tax) | 836.00 | 836.00 | ||
244 Taxes, duties and similar payments | 883.00 | 1 431.00 | 883.00 | |
24B (including equipment leasing) | 4 566.00 | 4 566.00 | ||
250 Staff compensation | 21 177.00 | 23 622.00 | 21 177.00 | |
254 Depreciation and amortization | 5 243.00 | 3 426.00 | 5 243.00 | |
262 Other expenses | 16.00 | 27.00 | 16.00 | |
264 Total operating expenses | 77 376.00 | 69 515.00 | 77 376.00 | |
270 Operating profit | -446.00 | -457.00 | -446.00 | |
294 Financial expenses | 338.00 | 595.00 | 338.00 | |
300 Exceptional expenses | 42.00 | 88.00 | 42.00 | |
310 Profit or loss | -826.00 | -1 140.00 | -826.00 | |
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