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BALANCE SHEET (
2019-12-13)
THE LIST OF BALANCE SHEET : LPH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Public | 2021-06-30 | Complete |
| 2021-02-18 | Public | 2020-06-30 | Complete |
| 2019-12-13 | Public | 2019-06-30 | Simplified |
| 2019-01-14 | Public | 2018-06-30 | Simplified |
| 2018-01-25 | Public | 2017-06-30 | Simplified |
| Name | LPH |
| Siren | 749975686 |
| Closing | 2019-06-30 |
| Registry code | 4601 |
| Registration number | 3099 |
| Management number | 2017B00105 |
| Activity code | 4642Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46150 Saint-Denis-Catus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 461.00 | 538.00 | 1 000.00 |
028 Tangible Assets | 9 722.00 | 1 655.00 | 8 066.00 | 9 722.00 |
044 Total Fixed Assets | 10 722.00 | 2 117.00 | 8 605.00 | 10 722.00 |
060 Merchandise inventory | 3 857.00 | 3 857.00 | 3 857.00 | |
068 Receivables – Trade and related accounts | 22 925.00 | 22 925.00 | 22 925.00 | |
072 Receivables – Other | 19 223.00 | 19 223.00 | 19 223.00 | |
084 Cash | 24 957.00 | 24 957.00 | 24 957.00 | |
092 Prepaid expenses | 12 393.00 | 12 393.00 | 12 393.00 | |
096 Total Current Assets + Prepaid Expenses | 83 356.00 | 83 356.00 | 83 356.00 | |
110 Total Assets | 94 079.00 | 2 117.00 | 91 962.00 | 94 079.00 |
120 Share or Individual Capital | 2 550.00 | |||
126 Legal Reserve | 298.00 | |||
132 Other Reserves | 35 278.00 | |||
134 Retained Earnings | 5 670.00 | |||
136 Profit for the Year | 8 848.00 | |||
142 Total Equity - Total I | 52 645.00 | |||
164 Advances and down payments received on current orders | 653.00 | |||
166 Suppliers and related accounts | 19 460.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 768.00 | |||
172 Other debts | 19 203.00 | |||
176 Total debts | 39 316.00 | |||
180 Liabilities Total | 91 962.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 471.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 70 470.00 | 70 470.00 | ||
210 Sales of goods - France | 208 032.00 | 208 032.00 | ||
217 Production of services sold - Export | 2 405.00 | 2 405.00 | ||
218 Production of services sold - France | 7 293.00 | 7 293.00 | ||
226 Operating subsidies received | 1 050.00 | 1 050.00 | ||
230 Other income | 299.00 | 299.00 | ||
232 Total operating income excluding VAT | 216 676.00 | 216 676.00 | ||
234 Purchases of goods (including customs duties) | 64 146.00 | 64 146.00 | ||
236 Inventory change (goods) | -3 280.00 | -3 280.00 | ||
242 Other external expenses | 96 850.00 | 96 850.00 | ||
244 Taxes, duties and similar payments | 2 559.00 | 2 559.00 | ||
24B (including equipment leasing) | 1 069.00 | 1 069.00 | ||
250 Staff compensation | 33 377.00 | 33 377.00 | ||
252 Social security contributions | 14 219.00 | 14 219.00 | ||
254 Depreciation and amortization | 1 490.00 | 1 490.00 | ||
262 Other expenses | 2 853.00 | 2 853.00 | ||
264 Total operating expenses | 212 216.00 | 212 216.00 | ||
270 Operating profit | 4 459.00 | 4 459.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 4 906.00 | 4 906.00 | ||
306 Income tax's | 520.00 | 520.00 | ||
310 Profit or loss | 8 848.00 | 8 848.00 | ||
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