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BALANCE SHEET (
2019-01-14)
THE LIST OF BALANCE SHEET : LPH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Public | 2021-06-30 | Complete |
| 2021-02-18 | Public | 2020-06-30 | Complete |
| 2019-12-13 | Public | 2019-06-30 | Simplified |
| 2019-01-14 | Public | 2018-06-30 | Simplified |
| 2018-01-25 | Public | 2017-06-30 | Simplified |
| Name | LPH |
| Siren | 749975686 |
| Closing | 2018-06-30 |
| Registry code | 4601 |
| Registration number | 72 |
| Management number | 2017B00105 |
| Activity code | 4642Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46150 Saint-Denis-Catus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 437.00 | 1 814.00 | 5 623.00 | 7 437.00 |
044 Total Fixed Assets | 7 437.00 | 1 814.00 | 5 623.00 | 7 437.00 |
060 Merchandise inventory | 577.00 | 577.00 | 577.00 | |
068 Receivables – Trade and related accounts | 31 403.00 | 31 403.00 | 31 403.00 | |
072 Receivables – Other | 30 109.00 | 30 109.00 | 30 109.00 | |
084 Cash | 22 103.00 | 22 103.00 | 22 103.00 | |
092 Prepaid expenses | 13 492.00 | 13 492.00 | 13 492.00 | |
096 Total Current Assets + Prepaid Expenses | 97 685.00 | 97 685.00 | 97 685.00 | |
110 Total Assets | 105 123.00 | 1 814.00 | 103 309.00 | 105 123.00 |
120 Share or Individual Capital | 2 755.00 | |||
126 Legal Reserve | 298.00 | |||
132 Other Reserves | 18 304.00 | |||
134 Retained Earnings | 5 670.00 | |||
136 Profit for the Year | 16 974.00 | |||
142 Total Equity - Total I | 44 002.00 | |||
166 Suppliers and related accounts | 21 037.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 870.00 | |||
172 Other debts | 38 269.00 | |||
176 Total debts | 59 307.00 | |||
180 Liabilities Total | 103 309.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 32 301.00 | 32 301.00 | ||
210 Sales of goods - France | 221 396.00 | 221 396.00 | ||
218 Production of services sold - France | 5 563.00 | 5 563.00 | ||
226 Operating subsidies received | 1 911.00 | 1 911.00 | ||
230 Other income | 48.00 | 48.00 | ||
232 Total operating income excluding VAT | 228 920.00 | 228 920.00 | ||
234 Purchases of goods (including customs duties) | 75 005.00 | 75 005.00 | ||
236 Inventory change (goods) | 314.00 | 314.00 | ||
242 Other external expenses | 90 880.00 | 90 880.00 | ||
244 Taxes, duties and similar payments | 2 628.00 | 2 628.00 | ||
24B (including equipment leasing) | 3 095.00 | 3 095.00 | ||
250 Staff compensation | 34 060.00 | 34 060.00 | ||
252 Social security contributions | 22 610.00 | 22 610.00 | ||
254 Depreciation and amortization | 625.00 | 625.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 226 139.00 | 226 139.00 | ||
270 Operating profit | 2 780.00 | 2 780.00 | ||
280 Financial income | 2.00 | 2.00 | ||
300 Exceptional expenses | 33.00 | 33.00 | ||
306 Income tax's | -14 224.00 | -14 224.00 | ||
310 Profit or loss | 16 974.00 | 16 974.00 | ||
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