Grow your business safely with LAPI
All the information you need about LAPI to develop and secure your business in France
L
HOME >
CORPORATES
>
LAPI >
BALANCE SHEET (
2019-03-22)
THE LIST OF BALANCE SHEET : LAPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-03 | Public | 2019-08-31 | Simplified |
| 2019-03-22 | Public | 2018-08-31 | Simplified |
| 2018-08-07 | Public | 2017-08-31 | Simplified |
| Name | LAPI |
| Siren | 512748666 |
| Closing | 2018-08-31 |
| Registry code | 0605 |
| Registration number | 2334 |
| Management number | 2009B01065 |
| Activity code | 4711B |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2019-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 000.00 | 44 000.00 | 44 000.00 | |
014 Intangible Assets - Other | 3 470.00 | 3 470.00 | 3 470.00 | |
028 Tangible Assets | 17 355.00 | 6 324.00 | 11 031.00 | 17 355.00 |
040 Financial Assets | 12 955.00 | 12 955.00 | 12 955.00 | |
044 Total Fixed Assets | 77 779.00 | 9 794.00 | 67 986.00 | 77 779.00 |
060 Merchandise inventory | 23 477.00 | 23 477.00 | 23 477.00 | |
068 Receivables – Trade and related accounts | 722.00 | 722.00 | 722.00 | |
072 Receivables – Other | 19 046.00 | 19 046.00 | 19 046.00 | |
084 Cash | 22 953.00 | 22 953.00 | 22 953.00 | |
092 Prepaid expenses | 635.00 | 635.00 | 635.00 | |
096 Total Current Assets + Prepaid Expenses | 66 832.00 | 66 832.00 | 66 832.00 | |
110 Total Assets | 144 612.00 | 9 794.00 | 134 818.00 | 144 612.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 695.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 22 804.00 | |||
142 Total Equity - Total I | 31 199.00 | |||
156 Loans and similar debts | 11 996.00 | |||
166 Suppliers and related accounts | 26 352.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 516.00 | |||
172 Other debts | 65 271.00 | |||
176 Total debts | 103 620.00 | |||
180 Liabilities Total | 134 818.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 414.00 | |||
195 Of which payables due in more than one year | 4 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 238 406.00 | 382 461.00 | 238 406.00 | |
218 Production of services sold - France | 3 276.00 | 7 207.00 | 3 276.00 | |
230 Other income | 34.00 | 194.00 | 34.00 | |
232 Total operating income excluding VAT | 241 715.00 | 389 862.00 | 241 715.00 | |
234 Purchases of goods (including customs duties) | 141 576.00 | 229 095.00 | 141 576.00 | |
236 Inventory change (goods) | 4 666.00 | -6 762.00 | 4 666.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 950.00 | 11 029.00 | 6 950.00 | |
242 Other external expenses | 47 861.00 | 79 120.00 | 47 861.00 | |
243 (including business tax) | 1 659.00 | 1 659.00 | ||
244 Taxes, duties and similar payments | 5 888.00 | 11 163.00 | 5 888.00 | |
24B (including equipment leasing) | 4 451.00 | 4 451.00 | ||
252 Social security contributions | 5 499.00 | 3 492.00 | 5 499.00 | |
254 Depreciation and amortization | 2 859.00 | 5 814.00 | 2 859.00 | |
262 Other expenses | 2 496.00 | 2 828.00 | 2 496.00 | |
264 Total operating expenses | 217 794.00 | 335 780.00 | 217 794.00 | |
270 Operating profit | 23 921.00 | 54 082.00 | 23 921.00 | |
280 Financial income | 51.00 | 42.00 | 51.00 | |
290 Exceptional income | 328.00 | 7 862.00 | 328.00 | |
294 Financial expenses | 551.00 | 3 782.00 | 551.00 | |
300 Exceptional expenses | 945.00 | 6 307.00 | 945.00 | |
310 Profit or loss | 22 804.00 | 51 897.00 | 22 804.00 | |
all companies in France
Complete and comprehensive database.
