Grow your business safely with HOLDING LEPETIT
All the information you need about HOLDING LEPETIT to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING LEPETIT >
BALANCE SHEET (
2019-10-11)
THE LIST OF BALANCE SHEET : HOLDING LEPETIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-03-31 | Simplified |
| 2022-04-28 | Public | 2021-03-31 | Simplified |
| 2020-12-08 | Public | 2020-03-31 | Complete |
| 2019-10-11 | Public | 2019-03-31 | Simplified |
| 2018-12-27 | Public | 2018-03-31 | Simplified |
| 2018-01-04 | Public | 2017-03-31 | Simplified |
| Name | HOLDING LEPETIT |
| Siren | 753414473 |
| Closing | 2019-03-31 |
| Registry code | 5301 |
| Registration number | 4823 |
| Management number | 2012B00395 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53200 CHATEAU GONTIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 978 194.00 | 978 194.00 | 978 194.00 | |
044 Total Fixed Assets | 978 194.00 | 978 194.00 | 978 194.00 | |
068 Receivables – Trade and related accounts | 195 378.00 | 195 378.00 | 195 378.00 | |
072 Receivables – Other | 9 367.00 | 9 367.00 | 9 367.00 | |
084 Cash | 146 191.00 | 146 191.00 | 146 191.00 | |
092 Prepaid expenses | 44.00 | 44.00 | 44.00 | |
096 Total Current Assets + Prepaid Expenses | 350 980.00 | 350 980.00 | 350 980.00 | |
110 Total Assets | 1 329 174.00 | 1 329 174.00 | 1 329 174.00 | |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 476 374.00 | |||
134 Retained Earnings | 36 956.00 | |||
136 Profit for the Year | 256 766.00 | |||
142 Total Equity - Total I | 880 095.00 | |||
156 Loans and similar debts | 251 806.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 1 718.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 148 740.00 | |||
172 Other debts | 195 554.00 | |||
176 Total debts | 449 079.00 | |||
180 Liabilities Total | 1 329 174.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 147 322.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 050.00 | 31 432.00 | 138 050.00 | |
230 Other income | 602.00 | 602.00 | ||
232 Total operating income excluding VAT | 138 652.00 | 31 432.00 | 138 652.00 | |
242 Other external expenses | 26 961.00 | 8 150.00 | 26 961.00 | |
244 Taxes, duties and similar payments | 1 485.00 | 185.00 | 1 485.00 | |
24B (including equipment leasing) | 16 390.00 | 16 390.00 | ||
250 Staff compensation | 64 901.00 | 15 070.00 | 64 901.00 | |
252 Social security contributions | 36 183.00 | 5 753.00 | 36 183.00 | |
262 Other expenses | 24.00 | 24.00 | ||
264 Total operating expenses | 129 554.00 | 29 158.00 | 129 554.00 | |
270 Operating profit | 9 098.00 | 2 274.00 | 9 098.00 | |
280 Financial income | 255 257.00 | 153 138.00 | 255 257.00 | |
290 Exceptional income | 1 000.00 | |||
294 Financial expenses | 7 590.00 | 5 456.00 | 7 590.00 | |
300 Exceptional expenses | 1 000.00 | |||
310 Profit or loss | 256 766.00 | 149 956.00 | 256 766.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 147 322.00 | 147 322.00 | ||
484 DECREASES Financial Assets | 166 000.00 | 166 000.00 | ||
490 Total Fixed Assets (Gross Value) | 996 872.00 | 996 872.00 | ||
492 Total Fixed Assets (Increases) | 147 322.00 | 147 322.00 | ||
494 Total Fixed Assets (Decreases) | 166 000.00 | 166 000.00 | ||
all companies in France
Complete and comprehensive database.
