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BALANCE SHEET (
2018-01-29)
THE LIST OF BALANCE SHEET : LP GLOBAL PROJECT.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-29 | Public | 2017-08-31 | Simplified |
| Name | LP GLOBAL PROJECT. |
| Siren | 514715242 |
| Closing | 2017-08-31 |
| Registry code | 1101 |
| Registration number | 218 |
| Management number | 2009B00337 |
| Activity code | 4619B |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11620 Villemoustaussou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 065.00 | 5 914.00 | 151.00 | 6 065.00 |
044 Total Fixed Assets | 6 065.00 | 5 914.00 | 151.00 | 6 065.00 |
068 Receivables – Trade and related accounts | 36 674.00 | 36 674.00 | 36 674.00 | |
072 Receivables – Other | 1 891.00 | 1 891.00 | 1 891.00 | |
084 Cash | 34 847.00 | 34 847.00 | 34 847.00 | |
096 Total Current Assets + Prepaid Expenses | 73 412.00 | 73 412.00 | 73 412.00 | |
110 Total Assets | 79 476.00 | 5 914.00 | 73 562.00 | 79 476.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
132 Other Reserves | 1 455.00 | |||
134 Retained Earnings | -9 775.00 | |||
136 Profit for the Year | -5 259.00 | |||
142 Total Equity - Total I | -13 358.00 | |||
166 Suppliers and related accounts | 85 662.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 259.00 | |||
172 Other debts | 1 259.00 | |||
176 Total debts | 86 920.00 | |||
180 Liabilities Total | 73 562.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 103 602.00 | 103 602.00 | ||
210 Sales of goods - France | 103 602.00 | 208 805.00 | 103 602.00 | |
217 Production of services sold - Export | 4 526.00 | 4 526.00 | ||
218 Production of services sold - France | 4 526.00 | 4 526.00 | ||
230 Other income | 301.00 | 380.00 | 301.00 | |
232 Total operating income excluding VAT | 108 429.00 | 209 184.00 | 108 429.00 | |
234 Purchases of goods (including customs duties) | 96 765.00 | 182 671.00 | 96 765.00 | |
242 Other external expenses | 16 430.00 | 16 679.00 | 16 430.00 | |
243 (including business tax) | 313.00 | 313.00 | ||
244 Taxes, duties and similar payments | 313.00 | 309.00 | 313.00 | |
254 Depreciation and amortization | 180.00 | 180.00 | 180.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 113 688.00 | 199 840.00 | 113 688.00 | |
270 Operating profit | -5 259.00 | 9 345.00 | -5 259.00 | |
300 Exceptional expenses | 1 159.00 | |||
310 Profit or loss | -5 259.00 | 8 185.00 | -5 259.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 065.00 | 6 065.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 306.00 | 306.00 | ||
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