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BALANCE SHEET (
2021-04-14)
THE LIST OF BALANCE SHEET : LEPOUTRE & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2022-06-30 | Complete |
| 2021-04-14 | Public | 2020-06-30 | Simplified |
| 2020-01-10 | Public | 2019-06-30 | Simplified |
| Name | LEPOUTRE & CO |
| Siren | 812923407 |
| Closing | 2020-06-30 |
| Registry code | 5910 |
| Registration number | 9508 |
| Management number | 2015B02304 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59211 SANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 800.00 | 10 335.00 | 12 465.00 | 22 800.00 |
040 Financial Assets | 564 650.00 | 564 650.00 | 564 650.00 | |
044 Total Fixed Assets | 587 450.00 | 10 335.00 | 577 115.00 | 587 450.00 |
068 Receivables – Trade and related accounts | 19 132.00 | 19 132.00 | 19 132.00 | |
072 Receivables – Other | 714.00 | 714.00 | 714.00 | |
084 Cash | 5 480.00 | 5 480.00 | 5 480.00 | |
096 Total Current Assets + Prepaid Expenses | 25 327.00 | 25 327.00 | 25 327.00 | |
110 Total Assets | 612 777.00 | 10 335.00 | 602 442.00 | 612 777.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 22 333.00 | |||
136 Profit for the Year | 12 283.00 | |||
142 Total Equity - Total I | 534 616.00 | |||
156 Loans and similar debts | 21 883.00 | |||
166 Suppliers and related accounts | 1 402.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 820.00 | |||
172 Other debts | 44 540.00 | |||
176 Total debts | 67 826.00 | |||
180 Liabilities Total | 602 442.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 583.00 | |||
195 Of which payables due in more than one year | 8 779.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 642.00 | 121 188.00 | 129 642.00 | |
230 Other income | 1.00 | 1 001.00 | 1.00 | |
232 Total operating income excluding VAT | 129 642.00 | 122 189.00 | 129 642.00 | |
242 Other external expenses | 20 317.00 | 21 270.00 | 20 317.00 | |
243 (including business tax) | 578.00 | 578.00 | ||
244 Taxes, duties and similar payments | 648.00 | 728.00 | 648.00 | |
250 Staff compensation | 75 337.00 | 70 793.00 | 75 337.00 | |
252 Social security contributions | 33 041.00 | 31 361.00 | 33 041.00 | |
254 Depreciation and amortization | 2 287.00 | 2 125.00 | 2 287.00 | |
262 Other expenses | 5.00 | 7.00 | 5.00 | |
264 Total operating expenses | 131 636.00 | 126 284.00 | 131 636.00 | |
270 Operating profit | -1 993.00 | -4 095.00 | -1 993.00 | |
280 Financial income | 13 200.00 | 24 200.00 | 13 200.00 | |
290 Exceptional income | 1 250.00 | 1 250.00 | ||
294 Financial expenses | 174.00 | 252.00 | 174.00 | |
310 Profit or loss | 12 283.00 | 19 853.00 | 12 283.00 | |
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