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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : LPM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-17 | Public | 2016-09-30 | Simplified |
| Name | LPM |
| Siren | 508056587 |
| Closing | 2016-09-30 |
| Registry code | 6303 |
| Registration number | 2978 |
| Management number | 2008B70137 |
| Activity code | 2562B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63290 Puy-Guillaume |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 500.00 | 5 500.00 | 5 500.00 | |
028 Tangible Assets | 93 251.00 | 39 795.00 | 53 456.00 | 93 251.00 |
044 Total Fixed Assets | 98 751.00 | 45 295.00 | 53 456.00 | 98 751.00 |
050 Raw materials, supplies, in progress | 1 612.00 | 1 612.00 | 1 612.00 | |
068 Receivables – Trade and related accounts | 35 437.00 | 35 437.00 | 35 437.00 | |
072 Receivables – Other | 1 685.00 | 1 685.00 | 1 685.00 | |
084 Cash | 22 517.00 | 22 517.00 | 22 517.00 | |
092 Prepaid expenses | 975.00 | 975.00 | 975.00 | |
096 Total Current Assets + Prepaid Expenses | 62 225.00 | 62 225.00 | 62 225.00 | |
110 Total Assets | 160 976.00 | 45 295.00 | 115 681.00 | 160 976.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 305.00 | |||
136 Profit for the Year | -742.00 | |||
142 Total Equity - Total I | 3 564.00 | |||
156 Loans and similar debts | 44 750.00 | |||
166 Suppliers and related accounts | 16 359.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 402.00 | |||
172 Other debts | 51 008.00 | |||
176 Total debts | 112 117.00 | |||
180 Liabilities Total | 115 681.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 716.00 | |||
195 Of which payables due in more than one year | 32 365.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 406.00 | 406.00 | ||
218 Production of services sold - France | 227 608.00 | 227 608.00 | ||
222 Inventory production | -454.00 | -454.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 230 572.00 | 230 572.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44 410.00 | 44 410.00 | ||
240 Inventory changes (raw materials and supplies) | -400.00 | -400.00 | ||
242 Other external expenses | 69 218.00 | 69 218.00 | ||
243 (including business tax) | 918.00 | 918.00 | ||
244 Taxes, duties and similar payments | 1 645.00 | 1 645.00 | ||
250 Staff compensation | 91 875.00 | 91 875.00 | ||
252 Social security contributions | 13 627.00 | 13 627.00 | ||
254 Depreciation and amortization | 10 128.00 | 10 128.00 | ||
262 Other expenses | 101.00 | 101.00 | ||
264 Total operating expenses | 230 605.00 | 230 605.00 | ||
270 Operating profit | -33.00 | -33.00 | ||
294 Financial expenses | 709.00 | 709.00 | ||
310 Profit or loss | -742.00 | -742.00 | ||
316 Non-deductible compensation and personal benefits | 21 600.00 | 21 600.00 | ||
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