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BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : LPL DEPANNAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2020-11-04 | Public | 2019-12-31 | Simplified |
| 2020-09-17 | Public | 2018-12-31 | Simplified |
| Name | LPL DEPANNAGE |
| Siren | 830866430 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 10735 |
| Management number | 2017B03250 |
| Activity code | 5221Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95190 Goussainville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 589.00 | 33 985.00 | 31 604.00 | 65 589.00 |
044 Total Fixed Assets | 65 589.00 | 33 985.00 | 31 604.00 | 65 589.00 |
050 Raw materials, supplies, in progress | 4 909.00 | 4 909.00 | 4 909.00 | |
068 Receivables – Trade and related accounts | 55 637.00 | 55 637.00 | 55 637.00 | |
072 Receivables – Other | 7 379.00 | 7 379.00 | 7 379.00 | |
084 Cash | 13 991.00 | 13 991.00 | 13 991.00 | |
096 Total Current Assets + Prepaid Expenses | 81 916.00 | 81 916.00 | 81 916.00 | |
110 Total Assets | 147 505.00 | 33 985.00 | 113 520.00 | 147 505.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 27 314.00 | |||
136 Profit for the Year | 3 467.00 | |||
142 Total Equity - Total I | 41 780.00 | |||
156 Loans and similar debts | 29 572.00 | |||
166 Suppliers and related accounts | 9 375.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 339.00 | |||
172 Other debts | 32 792.00 | |||
176 Total debts | 71 740.00 | |||
180 Liabilities Total | 113 520.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 400.00 | |||
195 Of which payables due in more than one year | 22 809.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 244.00 | 108 244.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 108 247.00 | 108 247.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 247.00 | 32 247.00 | ||
240 Inventory changes (raw materials and supplies) | -4 909.00 | -4 909.00 | ||
242 Other external expenses | 39 326.00 | 39 326.00 | ||
244 Taxes, duties and similar payments | 497.00 | 497.00 | ||
250 Staff compensation | 14 155.00 | 14 155.00 | ||
252 Social security contributions | 5 694.00 | 5 694.00 | ||
254 Depreciation and amortization | 16 243.00 | 16 243.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 103 254.00 | 103 254.00 | ||
270 Operating profit | 4 993.00 | 4 993.00 | ||
294 Financial expenses | 861.00 | 861.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 620.00 | 620.00 | ||
310 Profit or loss | 3 467.00 | 3 467.00 | ||
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