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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : L.P.R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-07 | Public | 2015-12-31 | Simplified |
| Name | L.P.R |
| Siren | 489112342 |
| Closing | 2015-12-31 |
| Registry code | 3402 |
| Registration number | 487 |
| Management number | 2006B00252 |
| Activity code | 4771Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 239.00 | 239.00 | 239.00 | |
028 Tangible Assets | 3 218.00 | 2 413.00 | 805.00 | 3 218.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 4 057.00 | 2 652.00 | 1 405.00 | 4 057.00 |
060 Merchandise inventory | 15 657.00 | 15 657.00 | 15 657.00 | |
064 Advances and down payments on orders | 92.00 | 92.00 | 92.00 | |
072 Receivables – Other | 1 254.00 | 1 254.00 | 1 254.00 | |
084 Cash | 534.00 | 534.00 | 534.00 | |
092 Prepaid expenses | 54.00 | 54.00 | 54.00 | |
096 Total Current Assets + Prepaid Expenses | 17 591.00 | 17 591.00 | 17 591.00 | |
110 Total Assets | 21 647.00 | 2 652.00 | 18 995.00 | 21 647.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 273.00 | |||
136 Profit for the Year | 4 613.00 | |||
142 Total Equity - Total I | 4 996.00 | |||
156 Loans and similar debts | 411.00 | |||
166 Suppliers and related accounts | 6 954.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 163.00 | |||
172 Other debts | 6 635.00 | |||
176 Total debts | 14 000.00 | |||
180 Liabilities Total | 18 995.00 | |||
195 Of which payables due in more than one year | 6 163.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 31 985.00 | 31 985.00 | ||
232 Total operating income excluding VAT | 31 985.00 | 31 985.00 | ||
234 Purchases of goods (including customs duties) | 15 454.00 | 15 454.00 | ||
236 Inventory change (goods) | -4 420.00 | -4 420.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 105.00 | 105.00 | ||
242 Other external expenses | 14 799.00 | 14 799.00 | ||
243 (including business tax) | 44.00 | 44.00 | ||
244 Taxes, duties and similar payments | 569.00 | 569.00 | ||
250 Staff compensation | 238.00 | 238.00 | ||
252 Social security contributions | 184.00 | 184.00 | ||
254 Depreciation and amortization | 400.00 | 400.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 27 335.00 | 27 335.00 | ||
270 Operating profit | 4 650.00 | 4 650.00 | ||
300 Exceptional expenses | 37.00 | 37.00 | ||
310 Profit or loss | 4 613.00 | 4 613.00 | ||
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