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BALANCE SHEET (
2019-03-06)
THE LIST OF BALANCE SHEET : LRI3P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-25 | Public | 2019-03-31 | Complete |
| 2019-03-06 | Public | 2018-03-31 | Complete |
| 2017-09-27 | Public | 2017-03-31 | Complete |
| Name | LRI3P |
| Siren | 497805473 |
| Closing | 2018-03-31 |
| Registry code | 9201 |
| Registration number | 7709 |
| Management number | 2009B05117 |
| Activity code | 8230Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 962.00 | 6 962.00 | 6 962.00 | |
BJ TOTAL (I) | 6 962.00 | 6 962.00 | 6 962.00 | |
BX Customers and related accounts | 166 075.00 | 166 075.00 | 166 075.00 | |
BZ Other receivables | 15 785.00 | 15 785.00 | 15 785.00 | |
CF Cash and cash equivalents | 36 375.00 | 36 375.00 | 36 375.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 218 235.00 | 218 235.00 | 218 235.00 | |
CO Grand total (0 to V) | 225 197.00 | 6 962.00 | 218 235.00 | 225 197.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 1 000.00 | 121.00 | 1 000.00 | |
DH Retained earnings | -7 045.00 | -25 320.00 | -7 045.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472.00 | 19 154.00 | 472.00 | |
DL TOTAL (I) | 24 427.00 | 23 955.00 | 24 427.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 733.00 | |||
DX Trade payables and related accounts | 151 783.00 | 67 116.00 | 151 783.00 | |
DY Tax and social security liabilities | 31 525.00 | 19 547.00 | 31 525.00 | |
EA Other liabilities | 10 500.00 | 10 500.00 | ||
EC TOTAL (IV) | 193 808.00 | 105 396.00 | 193 808.00 | |
EE Grand total (I to V) | 218 235.00 | 129 351.00 | 218 235.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 184 479.00 | 8 500.00 | 192 979.00 | 184 479.00 |
FJ Net sales | 184 479.00 | 8 500.00 | 192 979.00 | 184 479.00 |
FQ Other income | 722.00 | |||
FR Total operating income (I) | 193 701.00 | |||
FW Other purchases and external expenses | 191 865.00 | |||
FX Taxes, duties, and similar payments | 1 132.00 | |||
FZ Social Security Contributions | 156.00 | |||
GE Other Expenses | 21.00 | |||
GF Total Operating Expenses (II) | 193 174.00 | |||
GG - OPERATING RESULT (I - II) | 527.00 | |||
GR Interest and similar expenses | 55.00 | |||
GU Total financial expenses (VI) | 55.00 | |||
GV - FINANCIAL INCOME (V - VI) | -55.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 472.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 193 701.00 | 210 076.00 | 193 701.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 229.00 | 190 922.00 | 193 229.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472.00 | 19 154.00 | 472.00 | |
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