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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : LPB LES P'TITES BOMBES BEGLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-10 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | LPB LES P'TITES BOMBES BEGLES |
| Siren | 439624594 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 19029 |
| Management number | 2013B01142 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33324 BEGLES CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 500.00 | 76 500.00 | 76 500.00 | |
028 Tangible Assets | 378 803.00 | 164 242.00 | 214 561.00 | 378 803.00 |
040 Financial Assets | 60 566.00 | 60 566.00 | 60 566.00 | |
044 Total Fixed Assets | 515 869.00 | 164 242.00 | 351 628.00 | 515 869.00 |
064 Advances and down payments on orders | 271.00 | 271.00 | 271.00 | |
072 Receivables – Other | 172 494.00 | 172 494.00 | 172 494.00 | |
084 Cash | 57 618.00 | 57 618.00 | 57 618.00 | |
092 Prepaid expenses | 445.00 | 445.00 | 445.00 | |
096 Total Current Assets + Prepaid Expenses | 230 827.00 | 230 827.00 | 230 827.00 | |
110 Total Assets | 746 696.00 | 164 242.00 | 582 455.00 | 746 696.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 408 460.00 | |||
136 Profit for the Year | -79 764.00 | |||
142 Total Equity - Total I | 337 496.00 | |||
156 Loans and similar debts | 120 968.00 | |||
166 Suppliers and related accounts | 72 103.00 | |||
172 Other debts | 51 887.00 | |||
176 Total debts | 244 958.00 | |||
180 Liabilities Total | 582 455.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 348.00 | |||
195 Of which payables due in more than one year | 67 947.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 256 304.00 | 1 553 321.00 | 1 256 304.00 | |
226 Operating subsidies received | 3 833.00 | 5 711.00 | 3 833.00 | |
230 Other income | 1 576.00 | 1 139.00 | 1 576.00 | |
232 Total operating income excluding VAT | 1 261 713.00 | 1 560 171.00 | 1 261 713.00 | |
234 Purchases of goods (including customs duties) | 598 655.00 | 664 696.00 | 598 655.00 | |
242 Other external expenses | 386 084.00 | 453 407.00 | 386 084.00 | |
243 (including business tax) | 14 732.00 | 14 732.00 | ||
244 Taxes, duties and similar payments | 26 262.00 | 15 695.00 | 26 262.00 | |
250 Staff compensation | 238 996.00 | 234 045.00 | 238 996.00 | |
252 Social security contributions | 49 516.00 | 51 765.00 | 49 516.00 | |
254 Depreciation and amortization | 41 496.00 | 41 224.00 | 41 496.00 | |
262 Other expenses | 855.00 | 732.00 | 855.00 | |
264 Total operating expenses | 1 341 863.00 | 1 461 563.00 | 1 341 863.00 | |
270 Operating profit | -80 149.00 | 98 607.00 | -80 149.00 | |
280 Financial income | 1 207.00 | 1 207.00 | ||
290 Exceptional income | 480.00 | 480.00 | ||
294 Financial expenses | 1 513.00 | 2 192.00 | 1 513.00 | |
300 Exceptional expenses | 508.00 | 508.00 | ||
306 Income tax's | -720.00 | 17 695.00 | -720.00 | |
310 Profit or loss | -79 764.00 | 78 720.00 | -79 764.00 | |
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