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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : LAPEYRE SERIGRAPHIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | LAPEYRE SERIGRAPHIE |
| Siren | 450876842 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/020837 |
| Management number | 2003B02705 |
| Activity code | 1812Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31600 SEYSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 127 451.00 | 92 619.00 | 34 832.00 | 127 451.00 |
040 Financial Assets | 605.00 | 605.00 | 605.00 | |
044 Total Fixed Assets | 128 056.00 | 92 619.00 | 35 437.00 | 128 056.00 |
050 Raw materials, supplies, in progress | 34 192.00 | 34 192.00 | 34 192.00 | |
064 Advances and down payments on orders | 409.00 | 409.00 | 409.00 | |
068 Receivables – Trade and related accounts | 4 847.00 | 4 847.00 | 4 847.00 | |
072 Receivables – Other | 9 650.00 | 9 650.00 | 9 650.00 | |
080 Sellable securities | 1 162.00 | 1 162.00 | 1 162.00 | |
084 Cash | 8 300.00 | 8 300.00 | 8 300.00 | |
092 Prepaid expenses | 3 500.00 | 3 500.00 | 3 500.00 | |
096 Total Current Assets + Prepaid Expenses | 62 060.00 | 62 060.00 | 62 060.00 | |
110 Total Assets | 190 116.00 | 92 619.00 | 97 497.00 | 190 116.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -4 035.00 | |||
136 Profit for the Year | 12 724.00 | |||
142 Total Equity - Total I | 17 489.00 | |||
156 Loans and similar debts | 23 777.00 | |||
166 Suppliers and related accounts | 22 842.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 113.00 | |||
172 Other debts | 33 389.00 | |||
176 Total debts | 80 009.00 | |||
180 Liabilities Total | 97 497.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 814.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 814.00 | |||
195 Of which payables due in more than one year | 16 834.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 240 289.00 | 217 212.00 | 240 289.00 | |
230 Other income | 4 877.00 | 756.00 | 4 877.00 | |
232 Total operating income excluding VAT | 245 167.00 | 217 968.00 | 245 167.00 | |
238 Purchases of raw materials and other supplies (including royalties | 95 967.00 | 72 461.00 | 95 967.00 | |
240 Inventory changes (raw materials and supplies) | -6 168.00 | 3 278.00 | -6 168.00 | |
242 Other external expenses | 84 499.00 | 82 670.00 | 84 499.00 | |
243 (including business tax) | 865.00 | 865.00 | ||
244 Taxes, duties and similar payments | 1 464.00 | 1 593.00 | 1 464.00 | |
250 Staff compensation | 38 014.00 | 31 731.00 | 38 014.00 | |
252 Social security contributions | 4 523.00 | 3 461.00 | 4 523.00 | |
254 Depreciation and amortization | 10 437.00 | 12 485.00 | 10 437.00 | |
262 Other expenses | 12.00 | |||
264 Total operating expenses | 228 737.00 | 207 691.00 | 228 737.00 | |
270 Operating profit | 16 429.00 | 10 277.00 | 16 429.00 | |
280 Financial income | 27.00 | 19.00 | 27.00 | |
290 Exceptional income | 1 626.00 | 3 177.00 | 1 626.00 | |
294 Financial expenses | 1 142.00 | 1 125.00 | 1 142.00 | |
300 Exceptional expenses | 2 532.00 | 1 535.00 | 2 532.00 | |
306 Income tax's | 1 685.00 | 1 685.00 | ||
310 Profit or loss | 12 724.00 | 10 812.00 | 12 724.00 | |
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