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BALANCE SHEET (
2019-09-19)
THE LIST OF BALANCE SHEET : LP FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-19 | Public | 2019-08-31 | Complete |
| 2019-09-19 | Public | 2018-08-31 | Simplified |
| 2017-03-03 | Public | 2016-08-31 | Simplified |
| Name | LP FINANCES |
| Siren | 528763428 |
| Closing | 2018-08-31 |
| Registry code | 3902 |
| Registration number | B2019/003975 |
| Management number | 2010B00490 |
| Activity code | 6619B |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39000 LONS LE SAUNIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 31 992.00 | 31 992.00 | 31 992.00 | |
028 Tangible Assets | 46 112.00 | 29 167.00 | 16 945.00 | 46 112.00 |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 79 204.00 | 61 159.00 | 18 045.00 | 79 204.00 |
050 Raw materials, supplies, in progress | 73 850.00 | 73 850.00 | 73 850.00 | |
068 Receivables – Trade and related accounts | 60 503.00 | 60 503.00 | 60 503.00 | |
072 Receivables – Other | 20 737.00 | 20 737.00 | 20 737.00 | |
084 Cash | 37 815.00 | 37 815.00 | 37 815.00 | |
092 Prepaid expenses | 12 074.00 | 12 074.00 | 12 074.00 | |
096 Total Current Assets + Prepaid Expenses | 204 978.00 | 204 978.00 | 204 978.00 | |
110 Total Assets | 284 182.00 | 61 159.00 | 223 023.00 | 284 182.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 63 738.00 | |||
134 Retained Earnings | 3 568.00 | |||
136 Profit for the Year | 9 472.00 | |||
142 Total Equity - Total I | 98 778.00 | |||
156 Loans and similar debts | 31 199.00 | |||
166 Suppliers and related accounts | 27 047.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 175.00 | |||
172 Other debts | 65 999.00 | |||
176 Total debts | 124 245.00 | |||
180 Liabilities Total | 223 023.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 873.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 500.00 | |||
195 Of which payables due in more than one year | 18 022.00 | |||
199 Of which current accounts of debit partners | 445.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 472 331.00 | 520 086.00 | 472 331.00 | |
222 Inventory production | 53 995.00 | 4 594.00 | 53 995.00 | |
230 Other income | 14 079.00 | 8 530.00 | 14 079.00 | |
232 Total operating income excluding VAT | 540 406.00 | 533 210.00 | 540 406.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18.00 | 54.00 | 18.00 | |
242 Other external expenses | 213 002.00 | 186 880.00 | 213 002.00 | |
243 (including business tax) | 582.00 | 582.00 | ||
244 Taxes, duties and similar payments | 27 992.00 | 19 719.00 | 27 992.00 | |
250 Staff compensation | 181 382.00 | 162 611.00 | 181 382.00 | |
252 Social security contributions | 62 232.00 | 67 178.00 | 62 232.00 | |
254 Depreciation and amortization | 8 669.00 | 11 760.00 | 8 669.00 | |
262 Other expenses | 32 995.00 | 33 198.00 | 32 995.00 | |
264 Total operating expenses | 526 289.00 | 481 399.00 | 526 289.00 | |
270 Operating profit | 14 117.00 | 51 811.00 | 14 117.00 | |
280 Financial income | 116.00 | 61.00 | 116.00 | |
290 Exceptional income | 2 150.00 | 6 000.00 | 2 150.00 | |
294 Financial expenses | 633.00 | 889.00 | 633.00 | |
300 Exceptional expenses | 3 157.00 | 6 946.00 | 3 157.00 | |
306 Income tax's | 3 121.00 | 10 936.00 | 3 121.00 | |
310 Profit or loss | 9 472.00 | 39 100.00 | 9 472.00 | |
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