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S HOME > CORPORATES > SARL LFP > BALANCE SHEET ( 2020-06-26)

THE LIST OF BALANCE SHEET : SARL LFP

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-27 Public 2021-12-31 Simplified
2021-09-14 Public 2020-12-31 Simplified
2020-07-23 Public 2019-12-31 Simplified
2020-06-26 Public 2018-12-31 Simplified
2019-02-05 Public 2017-12-31 Simplified
NameSARL LFP
Siren818880460
Closing2018-12-31
Registry code 6002
Registration number 2755
Management number2016B00299
Activity code 4329A
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-06-26
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address60100 Creil
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 10 000.00 3 133.00 6 867.00 10 000.00
044 Total Fixed Assets 10 000.00 3 133.00 6 867.00 10 000.00
068 Receivables – Trade and related accounts 10 618.00 10 618.00 10 618.00
072 Receivables – Other 4 037.00 4 037.00 4 037.00
084 Cash 1 389.00 1 389.00 1 389.00
096 Total Current Assets + Prepaid Expenses 16 044.00 16 044.00 16 044.00
110 Total Assets 26 044.00 3 133.00 22 911.00 26 044.00
120 Share or Individual Capital 1 000.00
134 Retained Earnings 6 890.00
136 Profit for the Year 4 207.00
142 Total Equity - Total I 12 098.00
166 Suppliers and related accounts 30.00
172 Other debts 10 783.00
176 Total debts 10 813.00
180 Liabilities Total 22 911.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 144 717.00 144 717.00
232 Total operating income excluding VAT 144 717.00 144 717.00
234 Purchases of goods (including customs duties) 95.00 95.00
238 Purchases of raw materials and other supplies (including royalties 1 045.00 1 045.00
242 Other external expenses 82 390.00 82 390.00
244 Taxes, duties and similar payments 1 674.00 1 674.00
250 Staff compensation 30 118.00 30 118.00
252 Social security contributions 22 280.00 22 280.00
254 Depreciation and amortization 2 000.00 2 000.00
264 Total operating expenses 139 602.00 139 602.00
270 Operating profit 5 115.00 5 115.00
294 Financial expenses 908.00 908.00
310 Profit or loss 4 207.00 4 207.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 10 000.00 10 000.00

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