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THE LIST OF BALANCE SHEET : L.F.P

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-02-28 Public 2021-12-31 Simplified
NameL.F.P
Siren899064026
Closing2021-12-31
Registry code 6001
Registration number 952
Management number2021B00399
Activity code 8219Z
Closing date n-11901-01-01
Duration Fiscal year 00
Duration Fiscal year n-100
Filing date2023-02-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address60540 BORNEL
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 30.00 30.00 30.00
044 Total Fixed Assets 30.00 30.00 30.00
060 Merchandise inventory 769.00 769.00 769.00
068 Receivables – Trade and related accounts 1 835.00 1 835.00 1 835.00
084 Cash 2 849.00 2 849.00 2 849.00
092 Prepaid expenses 25.00 25.00 25.00
096 Total Current Assets + Prepaid Expenses 5 478.00 5 478.00 5 478.00
110 Total Assets 5 508.00 5 508.00 5 508.00
120 Share or Individual Capital 3 000.00
136 Profit for the Year 1 276.00
142 Total Equity - Total I 4 276.00
166 Suppliers and related accounts 900.00
169 Other debts including current accounts of partners for fiscal year N 107.00
172 Other debts 332.00
176 Total debts 1 232.00
180 Liabilities Total 5 508.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 4 335.00 4 335.00
218 Production of services sold - France 140.00 140.00
232 Total operating income excluding VAT 4 475.00 4 475.00
234 Purchases of goods (including customs duties) 2 509.00 2 509.00
236 Inventory change (goods) -769.00 -769.00
238 Purchases of raw materials and other supplies (including royalties 38.00 38.00
242 Other external expenses 1 196.00 1 196.00
264 Total operating expenses 2 974.00 2 974.00
270 Operating profit 1 501.00 1 501.00
306 Income tax's 225.00 225.00
310 Profit or loss 1 276.00 1 276.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 30.00 30.00
492 Total Fixed Assets (Increases) 30.00 30.00

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