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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : LEPAND ET COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | LEPAND ET COMPAGNIE |
| Siren | 440023554 |
| Closing | 2017-12-31 |
| Registry code | 8901 |
| Registration number | 2317 |
| Management number | 2015B00003 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89200 AVALLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 646.00 | 10 646.00 | 10 646.00 | |
040 Financial Assets | 728 574.00 | 728 574.00 | 728 574.00 | |
044 Total Fixed Assets | 739 220.00 | 10 646.00 | 728 574.00 | 739 220.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 666.00 | 3 666.00 | 3 666.00 | |
084 Cash | 185 711.00 | 185 711.00 | 185 711.00 | |
096 Total Current Assets + Prepaid Expenses | 189 377.00 | 189 377.00 | 189 377.00 | |
110 Total Assets | 928 597.00 | 10 646.00 | 917 951.00 | 928 597.00 |
120 Share or Individual Capital | 53 200.00 | |||
126 Legal Reserve | 5 320.00 | |||
134 Retained Earnings | 398 040.00 | |||
136 Profit for the Year | 90 321.00 | |||
140 Regulated Provisions | 28 500.00 | |||
142 Total Equity - Total I | 575 381.00 | |||
156 Loans and similar debts | 155 168.00 | |||
166 Suppliers and related accounts | 3 970.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 179 792.00 | |||
172 Other debts | 183 432.00 | |||
176 Total debts | 342 569.00 | |||
180 Liabilities Total | 917 951.00 | |||
195 Of which payables due in more than one year | 120 642.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 167.00 | 41 000.00 | 38 167.00 | |
230 Other income | 74.00 | 459.00 | 74.00 | |
232 Total operating income excluding VAT | 38 241.00 | 41 459.00 | 38 241.00 | |
242 Other external expenses | 9 808.00 | 12 887.00 | 9 808.00 | |
243 (including business tax) | 421.00 | 421.00 | ||
244 Taxes, duties and similar payments | 505.00 | 445.00 | 505.00 | |
250 Staff compensation | 2 700.00 | 2 700.00 | ||
252 Social security contributions | 2 100.00 | 915.00 | 2 100.00 | |
262 Other expenses | 1.00 | 30.00 | 1.00 | |
264 Total operating expenses | 15 114.00 | 14 277.00 | 15 114.00 | |
270 Operating profit | 23 127.00 | 27 183.00 | 23 127.00 | |
280 Financial income | 60 000.00 | 25 000.00 | 60 000.00 | |
290 Exceptional income | 17 768.00 | 30 206.00 | 17 768.00 | |
294 Financial expenses | 3 918.00 | 4 583.00 | 3 918.00 | |
306 Income tax's | 6 656.00 | 10 472.00 | 6 656.00 | |
310 Profit or loss | 90 321.00 | 67 334.00 | 90 321.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 739 220.00 | 739 220.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 633.00 | 7 633.00 | ||
378 Amount of deductible VAT on goods and services | 860.00 | 860.00 | ||
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