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BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : LPP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Public | 2021-05-31 | Simplified |
| 2020-09-22 | Public | 2020-05-31 | Simplified |
| 2019-10-04 | Public | 2019-05-31 | Simplified |
| 2018-09-20 | Public | 2018-05-31 | Complete |
| Name | LPP |
| Siren | 828847574 |
| Closing | 2020-05-31 |
| Registry code | 6901 |
| Registration number | B2020/030517 |
| Management number | 2017B02408 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 000.00 | 43 000.00 | 43 000.00 | |
028 Tangible Assets | 91 561.00 | 35 659.00 | 55 902.00 | 91 561.00 |
040 Financial Assets | 790.00 | 790.00 | 790.00 | |
044 Total Fixed Assets | 135 351.00 | 35 659.00 | 99 692.00 | 135 351.00 |
050 Raw materials, supplies, in progress | 20 500.00 | 20 500.00 | 20 500.00 | |
064 Advances and down payments on orders | 4 764.00 | 4 764.00 | 4 764.00 | |
072 Receivables – Other | 7 122.00 | 7 122.00 | 7 122.00 | |
080 Sellable securities | 100 149.00 | 100 149.00 | 100 149.00 | |
084 Cash | 106 364.00 | 106 364.00 | 106 364.00 | |
092 Prepaid expenses | 4 576.00 | 4 576.00 | 4 576.00 | |
096 Total Current Assets + Prepaid Expenses | 243 476.00 | 243 476.00 | 243 476.00 | |
110 Total Assets | 378 828.00 | 35 659.00 | 343 168.00 | 378 828.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 73 016.00 | |||
136 Profit for the Year | 18 374.00 | |||
142 Total Equity - Total I | 102 391.00 | |||
156 Loans and similar debts | 144 262.00 | |||
166 Suppliers and related accounts | 8 946.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 075.00 | |||
172 Other debts | 87 568.00 | |||
176 Total debts | 240 777.00 | |||
180 Liabilities Total | 343 168.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 503.00 | |||
195 Of which payables due in more than one year | 131 638.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 308 885.00 | 308 885.00 | ||
218 Production of services sold - France | 1 000.00 | 1 000.00 | ||
226 Operating subsidies received | 4 000.00 | 4 000.00 | ||
230 Other income | 18 175.00 | 18 175.00 | ||
232 Total operating income excluding VAT | 332 060.00 | 332 060.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 57 452.00 | 57 452.00 | ||
240 Inventory changes (raw materials and supplies) | -3 770.00 | -3 770.00 | ||
242 Other external expenses | 84 926.00 | 84 926.00 | ||
243 (including business tax) | 771.00 | 771.00 | ||
244 Taxes, duties and similar payments | 4 683.00 | 4 683.00 | ||
250 Staff compensation | 145 657.00 | 145 657.00 | ||
252 Social security contributions | 5 923.00 | 5 923.00 | ||
254 Depreciation and amortization | 14 942.00 | 14 942.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 309 823.00 | 309 823.00 | ||
270 Operating profit | 22 237.00 | 22 237.00 | ||
280 Financial income | 149.00 | 149.00 | ||
294 Financial expenses | 1 474.00 | 1 474.00 | ||
306 Income tax's | 2 537.00 | 2 537.00 | ||
310 Profit or loss | 18 374.00 | 18 374.00 | ||
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