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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : LP FACTORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Complete |
| Name | LP FACTORY |
| Siren | 889849899 |
| Closing | 2021-12-31 |
| Registry code | 5103 |
| Registration number | 3622 |
| Management number | 2020B00924 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 320.00 | 544.00 | 1 776.00 | 2 320.00 |
BH Other financial assets | 99.00 | 99.00 | 99.00 | |
BJ TOTAL (I) | 2 420.00 | 544.00 | 1 876.00 | 2 420.00 |
BX Customers and related accounts | 10 389.00 | 10 389.00 | 10 389.00 | |
BZ Other receivables | 652.00 | 652.00 | 652.00 | |
CF Cash and cash equivalents | 12 994.00 | 12 994.00 | 12 994.00 | |
CJ TOTAL (II) | 24 036.00 | 24 036.00 | 24 036.00 | |
CO Grand total (0 to V) | 26 456.00 | 544.00 | 25 912.00 | 26 456.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -408.00 | -408.00 | ||
DL TOTAL (I) | 591.00 | 591.00 | ||
DX Trade payables and related accounts | 4 628.00 | 4 628.00 | ||
DY Tax and social security liabilities | 16 356.00 | 16 356.00 | ||
EA Other liabilities | 4 335.00 | 4 335.00 | ||
EC TOTAL (IV) | 25 320.00 | 25 320.00 | ||
EE Grand total (I to V) | 25 912.00 | 25 912.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 616.00 | |||
FD Production sold - goods | 104 541.00 | |||
FJ Net sales | 105 157.00 | |||
FO Operating subsidies | 3 933.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 791.00 | |||
FQ Other income | 136.00 | |||
FR Total operating income (I) | 110 019.00 | |||
FW Other purchases and external expenses | 41 080.00 | |||
FX Taxes, duties, and similar payments | 1 704.00 | |||
FY Salaries and Wages | 60 806.00 | |||
FZ Social Security Contributions | 16 945.00 | |||
GA Operating Expenses - Depreciation and Amortization | 544.00 | |||
GE Other Expenses | 347.00 | |||
GF Total Operating Expenses (II) | 121 427.00 | |||
GG - OPERATING RESULT (I - II) | -11 408.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 408.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 121 019.00 | 121 019.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 427.00 | 121 427.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -408.00 | -408.00 | ||
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