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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : LAPIERRE DES DEUX RIVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | LAPIERRE DES DEUX RIVES |
| Siren | 435274444 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 20373 |
| Management number | 2001B00896 |
| Activity code | 6832A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 823 578.00 | 25 268.00 | 3 798 309.00 | 3 823 578.00 |
028 Tangible Assets | 505 357.00 | 214 790.00 | 290 566.00 | 505 357.00 |
040 Financial Assets | 11 275.00 | 11 275.00 | 11 275.00 | |
044 Total Fixed Assets | 4 340 210.00 | 240 059.00 | 4 100 150.00 | 4 340 210.00 |
068 Receivables – Trade and related accounts | 72 306.00 | 72 306.00 | 72 306.00 | |
072 Receivables – Other | 74 629.00 | 74 629.00 | 74 629.00 | |
084 Cash | 1 076 810.00 | 1 076 810.00 | 1 076 810.00 | |
096 Total Current Assets + Prepaid Expenses | 1 240 509.00 | 1 240 509.00 | 1 240 509.00 | |
110 Total Assets | 11 117 517.00 | 240 059.00 | 10 877 457.00 | 11 117 517.00 |
120 Share or Individual Capital | 503 580.00 | |||
136 Profit for the Year | 637 035.00 | |||
142 Total Equity - Total I | 1 819 073.00 | |||
154 Provisions for risks and charges - Total II | 29 930.00 | |||
156 Loans and similar debts | 2 923 517.00 | |||
166 Suppliers and related accounts | 17 698 975.00 | |||
172 Other debts | 384 536.00 | |||
176 Total debts | 565 567.00 | |||
180 Liabilities Total | 10 877 457.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 3 295 671.00 | 2 855 427.00 | 3 295 671.00 | |
230 Other income | 120 238.00 | 19 629.00 | 120 238.00 | |
232 Total operating income excluding VAT | 3 415 910.00 | 2 875 056.00 | 3 415 910.00 | |
242 Other external expenses | 898 169.00 | 712 706.00 | 898 169.00 | |
244 Taxes, duties and similar payments | 76 009.00 | 56 940.00 | 76 009.00 | |
250 Staff compensation | 1 115 799.00 | 982 997.00 | 1 115 799.00 | |
252 Social security contributions | 457 872.00 | 426 635.00 | 457 872.00 | |
256 Provisions | 58 059.00 | 38 141.00 | 58 059.00 | |
262 Other expenses | 18 042.00 | |||
264 Total operating expenses | 2 603 910.00 | 2 235 463.00 | 2 603 910.00 | |
270 Operating profit | 809 999.00 | 639 592.00 | 809 999.00 | |
280 Financial income | 132 960.00 | 108 372.00 | 132 960.00 | |
290 Exceptional income | 7 229.00 | 7 229.00 | ||
294 Financial expenses | 15 659.00 | 19 646.00 | 15 659.00 | |
300 Exceptional expenses | 7 054.00 | 87 174.00 | 7 054.00 | |
306 Income tax's | 290 440.00 | 201 796.00 | 290 440.00 | |
310 Profit or loss | 637 035.00 | 439 348.00 | 637 035.00 | |
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