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BALANCE SHEET (
2019-06-21)
THE LIST OF BALANCE SHEET : LPG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | LPG |
| Siren | 498599364 |
| Closing | 2018-12-31 |
| Registry code | 9712 |
| Registration number | 1360 |
| Management number | 2007B00581 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97110 Pointe à pitre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 040.00 | 20 040.00 | 20 040.00 | |
014 Intangible Assets - Other | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 128 534.00 | 145 869.00 | -17 335.00 | 128 534.00 |
040 Financial Assets | 6 508.00 | 6 508.00 | 6 508.00 | |
044 Total Fixed Assets | 180 082.00 | 145 869.00 | 34 213.00 | 180 082.00 |
060 Merchandise inventory | 2 620.00 | 2 620.00 | 2 620.00 | |
072 Receivables – Other | 11 486.00 | 11 486.00 | 11 486.00 | |
084 Cash | 1 874.00 | 1 874.00 | 1 874.00 | |
096 Total Current Assets + Prepaid Expenses | 15 980.00 | 15 980.00 | 15 980.00 | |
110 Total Assets | 196 063.00 | 145 869.00 | 50 193.00 | 196 063.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 45 367.00 | |||
134 Retained Earnings | -4 448.00 | |||
136 Profit for the Year | -58 033.00 | |||
142 Total Equity - Total I | -8 534.00 | |||
166 Suppliers and related accounts | 6 852.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 801.00 | |||
172 Other debts | 51 876.00 | |||
176 Total debts | 58 728.00 | |||
180 Liabilities Total | 50 193.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 490 875.00 | 490 875.00 | ||
232 Total operating income excluding VAT | 490 875.00 | 490 875.00 | ||
236 Inventory change (goods) | 519.00 | 519.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 209 215.00 | 209 215.00 | ||
242 Other external expenses | 153 077.00 | 153 077.00 | ||
243 (including business tax) | 2 121.00 | 2 121.00 | ||
244 Taxes, duties and similar payments | 6 291.00 | 6 291.00 | ||
250 Staff compensation | 123 085.00 | 123 085.00 | ||
252 Social security contributions | 11 912.00 | 11 912.00 | ||
254 Depreciation and amortization | 14 746.00 | 14 746.00 | ||
262 Other expenses | 16 340.00 | 16 340.00 | ||
264 Total operating expenses | 535 185.00 | 535 185.00 | ||
270 Operating profit | -44 311.00 | -44 311.00 | ||
294 Financial expenses | 926.00 | 926.00 | ||
300 Exceptional expenses | 12 796.00 | 12 796.00 | ||
310 Profit or loss | -58 033.00 | -58 033.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 211 743.00 | 211 743.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 721.00 | 28 721.00 | ||
378 Amount of deductible VAT on goods and services | 23 838.00 | 23 838.00 | ||
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