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BALANCE SHEET (
2019-01-24)
THE LIST OF BALANCE SHEET : LAPEGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-13 | Public | 2020-09-30 | Simplified |
| 2020-02-28 | Public | 2019-09-30 | Simplified |
| 2019-01-24 | Public | 2018-09-30 | Simplified |
| 2018-03-22 | Public | 2017-09-30 | Simplified |
| 2017-02-06 | Public | 2016-09-30 | Simplified |
| Name | LAPEGE |
| Siren | 439004318 |
| Closing | 2018-09-30 |
| Registry code | 7301 |
| Registration number | 850 |
| Management number | 2001B00395 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 587.00 | 36 587.00 | 36 587.00 | |
014 Intangible Assets - Other | 104.00 | 104.00 | 104.00 | |
028 Tangible Assets | 35 882.00 | 34 750.00 | 1 131.00 | 35 882.00 |
044 Total Fixed Assets | 72 574.00 | 34 854.00 | 37 719.00 | 72 574.00 |
060 Merchandise inventory | 66 142.00 | 66 142.00 | 66 142.00 | |
068 Receivables – Trade and related accounts | 1 507.00 | 1 507.00 | 1 507.00 | |
072 Receivables – Other | 6 324.00 | 6 324.00 | 6 324.00 | |
084 Cash | 39 295.00 | 39 295.00 | 39 295.00 | |
092 Prepaid expenses | 5 268.00 | 5 268.00 | 5 268.00 | |
096 Total Current Assets + Prepaid Expenses | 118 536.00 | 118 536.00 | 118 536.00 | |
110 Total Assets | 191 110.00 | 34 854.00 | 156 256.00 | 191 110.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 74 711.00 | |||
136 Profit for the Year | 5 138.00 | |||
142 Total Equity - Total I | 88 649.00 | |||
164 Advances and down payments received on current orders | 10 781.00 | |||
166 Suppliers and related accounts | 27 665.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 183.00 | |||
172 Other debts | 29 159.00 | |||
176 Total debts | 67 606.00 | |||
180 Liabilities Total | 156 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 196 809.00 | 196 809.00 | ||
230 Other income | 1 188.00 | 1 188.00 | ||
232 Total operating income excluding VAT | 197 998.00 | 197 998.00 | ||
234 Purchases of goods (including customs duties) | 84 940.00 | 84 940.00 | ||
236 Inventory change (goods) | -8 128.00 | -8 128.00 | ||
242 Other external expenses | 44 424.00 | 44 424.00 | ||
243 (including business tax) | 3 834.00 | 3 834.00 | ||
244 Taxes, duties and similar payments | 5 423.00 | 5 423.00 | ||
250 Staff compensation | 51 327.00 | 51 327.00 | ||
252 Social security contributions | 11 803.00 | 11 803.00 | ||
254 Depreciation and amortization | 227.00 | 227.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 190 026.00 | 190 026.00 | ||
270 Operating profit | 7 971.00 | 7 971.00 | ||
300 Exceptional expenses | 2 481.00 | 2 481.00 | ||
306 Income tax's | 352.00 | 352.00 | ||
310 Profit or loss | 5 138.00 | 5 138.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 72 574.00 | 72 574.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 361.00 | 39 361.00 | ||
378 Amount of deductible VAT on goods and services | 22 234.00 | 22 234.00 | ||
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