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BALANCE SHEET (
2019-11-07)
THE LIST OF BALANCE SHEET : LOU LIPPET DEL PROUVENCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | LOU LIPPET DEL PROUVENCO |
| Siren | 534443296 |
| Closing | 2018-12-31 |
| Registry code | 8302 |
| Registration number | 7029 |
| Management number | 2011B00930 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83630 Aups |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 97 700.00 | 97 700.00 | 97 700.00 | |
028 Tangible Assets | 15 553.00 | 14 048.00 | 1 505.00 | 15 553.00 |
040 Financial Assets | 1 360.00 | 1 360.00 | 1 360.00 | |
044 Total Fixed Assets | 114 613.00 | 14 048.00 | 100 565.00 | 114 613.00 |
050 Raw materials, supplies, in progress | 5 649.00 | 5 649.00 | 5 649.00 | |
068 Receivables – Trade and related accounts | 134.00 | 134.00 | 134.00 | |
072 Receivables – Other | 1 888.00 | 1 888.00 | 1 888.00 | |
084 Cash | 150.00 | 150.00 | 150.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 7 820.00 | 7 820.00 | 7 820.00 | |
110 Total Assets | 122 433.00 | 14 048.00 | 108 385.00 | 122 433.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 17 386.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -15 110.00 | |||
142 Total Equity - Total I | 8 876.00 | |||
156 Loans and similar debts | 45 926.00 | |||
166 Suppliers and related accounts | 7 632.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 224.00 | |||
172 Other debts | 45 951.00 | |||
176 Total debts | 99 509.00 | |||
180 Liabilities Total | 108 385.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 574.00 | 124 978.00 | 119 574.00 | |
224 Capitalized production | 5 021.00 | 2 818.00 | 5 021.00 | |
230 Other income | 4.00 | 41.00 | 4.00 | |
232 Total operating income excluding VAT | 124 599.00 | 127 837.00 | 124 599.00 | |
238 Purchases of raw materials and other supplies (including royalties | 54 034.00 | 43 903.00 | 54 034.00 | |
240 Inventory changes (raw materials and supplies) | -988.00 | 6 653.00 | -988.00 | |
242 Other external expenses | 38 702.00 | 37 752.00 | 38 702.00 | |
243 (including business tax) | 396.00 | 396.00 | ||
244 Taxes, duties and similar payments | 3 590.00 | 4 880.00 | 3 590.00 | |
250 Staff compensation | 24 798.00 | 15 960.00 | 24 798.00 | |
252 Social security contributions | 7 204.00 | 5 924.00 | 7 204.00 | |
254 Depreciation and amortization | 1 226.00 | 1 621.00 | 1 226.00 | |
262 Other expenses | 97.00 | 281.00 | 97.00 | |
264 Total operating expenses | 128 663.00 | 116 974.00 | 128 663.00 | |
270 Operating profit | -4 065.00 | 10 863.00 | -4 065.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 57.00 | |||
294 Financial expenses | 967.00 | 1 177.00 | 967.00 | |
300 Exceptional expenses | 10 078.00 | 10 078.00 | ||
306 Income tax's | 1 012.00 | |||
310 Profit or loss | -15 110.00 | 8 731.00 | -15 110.00 | |
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