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BALANCE SHEET (
2021-06-16)
THE LIST OF BALANCE SHEET : LPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-16 | Public | 2020-09-30 | Simplified |
| 2021-06-07 | Public | 2019-09-30 | Simplified |
| 2019-07-10 | Public | 2018-09-30 | Simplified |
| 2018-03-12 | Public | 2017-09-30 | Simplified |
| 2017-09-14 | Public | 2016-09-30 | Simplified |
| Name | LPA |
| Siren | 753605237 |
| Closing | 2020-09-30 |
| Registry code | 2104 |
| Registration number | 5809 |
| Management number | 2012B00851 |
| Activity code | 4778C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 701.00 | 8 581.00 | 3 120.00 | 11 701.00 |
040 Financial Assets | 2 677.00 | 2 677.00 | 2 677.00 | |
044 Total Fixed Assets | 14 379.00 | 8 581.00 | 5 797.00 | 14 379.00 |
060 Merchandise inventory | 9 292.00 | 9 292.00 | 9 292.00 | |
072 Receivables – Other | 2 223.00 | 2 223.00 | 2 223.00 | |
084 Cash | 50 522.00 | 50 522.00 | 50 522.00 | |
092 Prepaid expenses | 892.00 | 892.00 | 892.00 | |
096 Total Current Assets + Prepaid Expenses | 62 929.00 | 62 929.00 | 62 929.00 | |
110 Total Assets | 77 308.00 | 8 581.00 | 68 727.00 | 77 308.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 8 924.00 | |||
136 Profit for the Year | 5 592.00 | |||
142 Total Equity - Total I | 25 517.00 | |||
156 Loans and similar debts | 28 082.00 | |||
166 Suppliers and related accounts | 6 099.00 | |||
172 Other debts | 9 028.00 | |||
176 Total debts | 43 210.00 | |||
180 Liabilities Total | 68 727.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 85 293.00 | 106 122.00 | 85 293.00 | |
214 Production of goods sold - France | 2 198.00 | 1 919.00 | 2 198.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 168.00 | |||
232 Total operating income excluding VAT | 91 991.00 | 108 209.00 | 91 991.00 | |
234 Purchases of goods (including customs duties) | 36 349.00 | 45 640.00 | 36 349.00 | |
236 Inventory change (goods) | 1 684.00 | -1 740.00 | 1 684.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 064.00 | 2 241.00 | 3 064.00 | |
242 Other external expenses | 61 763.00 | 67 219.00 | 61 763.00 | |
244 Taxes, duties and similar payments | 848.00 | 1 073.00 | 848.00 | |
252 Social security contributions | 21 946.00 | 39 333.00 | 21 946.00 | |
254 Depreciation and amortization | 1 170.00 | 1 170.00 | 1 170.00 | |
264 Total operating expenses | 85 727.00 | 108 797.00 | 85 727.00 | |
270 Operating profit | 6 263.00 | -587.00 | 6 263.00 | |
290 Exceptional income | 454.00 | 454.00 | ||
300 Exceptional expenses | 215.00 | 124.00 | 215.00 | |
306 Income tax's | 911.00 | 911.00 | ||
310 Profit or loss | 5 592.00 | -710.00 | 5 592.00 | |
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