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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : LSPG SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-30 | Public | 2018-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| Name | LSPG SARL |
| Siren | 829752591 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 5508 |
| Management number | 2017B00617 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 320 000.00 | 320 000.00 | 320 000.00 | |
014 Intangible Assets - Other | 3 000.00 | 527.00 | 2 473.00 | 3 000.00 |
028 Tangible Assets | 78 280.00 | 6 891.00 | 71 389.00 | 78 280.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 405 280.00 | 7 418.00 | 397 862.00 | 405 280.00 |
072 Receivables – Other | 6 241.00 | 6 241.00 | 6 241.00 | |
084 Cash | 43 558.00 | 43 558.00 | 43 558.00 | |
096 Total Current Assets + Prepaid Expenses | 49 799.00 | 49 799.00 | 49 799.00 | |
110 Total Assets | 455 079.00 | 7 418.00 | 447 661.00 | 455 079.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -16 928.00 | |||
142 Total Equity - Total I | -15 928.00 | |||
156 Loans and similar debts | 167 849.00 | |||
166 Suppliers and related accounts | 3 454.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 283 734.00 | |||
172 Other debts | 292 286.00 | |||
176 Total debts | 463 589.00 | |||
180 Liabilities Total | 447 661.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 405 280.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 113.00 | 113.00 | ||
210 Sales of goods - France | 13 762.00 | 13 762.00 | ||
218 Production of services sold - France | 115 089.00 | 115 089.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 128 866.00 | 128 866.00 | ||
234 Purchases of goods (including customs duties) | 9 547.00 | 9 547.00 | ||
242 Other external expenses | 76 586.00 | 76 586.00 | ||
243 (including business tax) | 540.00 | 540.00 | ||
244 Taxes, duties and similar payments | 19 100.00 | 19 100.00 | ||
250 Staff compensation | 22 800.00 | 22 800.00 | ||
252 Social security contributions | 8 836.00 | 8 836.00 | ||
254 Depreciation and amortization | 7 418.00 | 7 418.00 | ||
264 Total operating expenses | 144 289.00 | 144 289.00 | ||
270 Operating profit | -15 424.00 | -15 424.00 | ||
294 Financial expenses | 1 505.00 | 1 505.00 | ||
310 Profit or loss | -16 928.00 | -16 928.00 | ||
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