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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : LOGICIELS PROGICIELS BUREAUTIQUE INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| Name | LOGICIELS PROGICIELS BUREAUTIQUE INFORMATIQUE |
| Siren | 399640366 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 22441 |
| Management number | 1995B00180 |
| Activity code | 9511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33400 TALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 470.00 | 7 955.00 | 515.00 | 8 470.00 |
040 Financial Assets | 151.00 | 151.00 | 151.00 | |
044 Total Fixed Assets | 8 621.00 | 7 955.00 | 666.00 | 8 621.00 |
060 Merchandise inventory | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 4 165.00 | 4 165.00 | 4 165.00 | |
072 Receivables – Other | 17.00 | 17.00 | 17.00 | |
084 Cash | 16 132.00 | 16 132.00 | 16 132.00 | |
088 Cash | 2 391.00 | |||
096 Total Current Assets + Prepaid Expenses | 25 706.00 | 25 706.00 | 25 706.00 | |
110 Total Assets | 34 327.00 | 7 955.00 | 26 372.00 | 34 327.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 332.00 | |||
134 Retained Earnings | -64 521.00 | |||
136 Profit for the Year | 12 062.00 | |||
142 Total Equity - Total I | -43 743.00 | |||
164 Advances and down payments received on current orders | 50.00 | |||
166 Suppliers and related accounts | 6 560.00 | |||
172 Other debts | 63 504.00 | |||
176 Total debts | 70 114.00 | |||
180 Liabilities Total | 26 372.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 39 630.00 | 42 881.00 | 39 630.00 | |
218 Production of services sold - France | 16 444.00 | 18 507.00 | 16 444.00 | |
230 Other income | 6.00 | 8.00 | 6.00 | |
232 Total operating income excluding VAT | 56 079.00 | 61 396.00 | 56 079.00 | |
234 Purchases of goods (including customs duties) | 31 217.00 | 43 733.00 | 31 217.00 | |
236 Inventory change (goods) | 250.00 | 548.00 | 250.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30.00 | 972.00 | 30.00 | |
242 Other external expenses | 11 559.00 | 7 442.00 | 11 559.00 | |
244 Taxes, duties and similar payments | 793.00 | 834.00 | 793.00 | |
254 Depreciation and amortization | 160.00 | 160.00 | ||
262 Other expenses | 10.00 | 18.00 | 10.00 | |
264 Total operating expenses | 44 018.00 | 53 547.00 | 44 018.00 | |
270 Operating profit | 12 062.00 | 7 849.00 | 12 062.00 | |
300 Exceptional expenses | 426.00 | |||
310 Profit or loss | 12 062.00 | 7 423.00 | 12 062.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | 674.00 | ||
490 Total Fixed Assets (Gross Value) | 7 946.00 | 7 946.00 | ||
492 Total Fixed Assets (Increases) | 674.00 | 674.00 | ||
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