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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : L.P.H.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | L.P.H. |
| Siren | 519568331 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/009873 |
| Management number | 2014B00306 |
| Activity code | 4110D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74120 DEMI-QUARTIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 1 950 439.00 | 1 950 439.00 | 1 950 439.00 | |
072 Receivables – Other | 97 683.00 | 97 683.00 | 97 683.00 | |
084 Cash | 18 391.00 | 18 391.00 | 18 391.00 | |
092 Prepaid expenses | 411.00 | 411.00 | 411.00 | |
096 Total Current Assets + Prepaid Expenses | 2 066 923.00 | 2 066 923.00 | 2 066 923.00 | |
110 Total Assets | 2 066 923.00 | 2 066 923.00 | 2 066 923.00 | |
120 Share or Individual Capital | 312 000.00 | |||
134 Retained Earnings | -308 399.00 | |||
136 Profit for the Year | -68 044.00 | |||
142 Total Equity - Total I | -64 443.00 | |||
156 Loans and similar debts | 141 986.00 | |||
166 Suppliers and related accounts | 516 824.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 357 074.00 | |||
172 Other debts | 1 460 760.00 | |||
174 Prepaid income | 11 796.00 | |||
176 Total debts | 2 131 366.00 | |||
180 Liabilities Total | 2 066 923.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 537.00 | 17 537.00 | ||
230 Other income | 2 096.00 | 1.00 | 2 096.00 | |
232 Total operating income excluding VAT | 19 633.00 | 1.00 | 19 633.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 537.00 | 477 572.00 | 22 537.00 | |
240 Inventory changes (raw materials and supplies) | -22 537.00 | -477 572.00 | -22 537.00 | |
242 Other external expenses | 25 964.00 | 25 776.00 | 25 964.00 | |
243 (including business tax) | 117.00 | 117.00 | ||
244 Taxes, duties and similar payments | 3 570.00 | 3 376.00 | 3 570.00 | |
24A (including real estate leasing) | 5 528.00 | 5 528.00 | ||
250 Staff compensation | 38 064.00 | 36 000.00 | 38 064.00 | |
252 Social security contributions | 16 901.00 | 16 235.00 | 16 901.00 | |
262 Other expenses | 77.00 | 15.00 | 77.00 | |
264 Total operating expenses | 84 576.00 | 81 401.00 | 84 576.00 | |
270 Operating profit | -64 943.00 | -81 400.00 | -64 943.00 | |
290 Exceptional income | 193.00 | 193.00 | ||
294 Financial expenses | 3 179.00 | 2 916.00 | 3 179.00 | |
300 Exceptional expenses | 115.00 | 83.00 | 115.00 | |
310 Profit or loss | -68 044.00 | -84 398.00 | -68 044.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 867.00 | 5 867.00 | ||
378 Amount of deductible VAT on goods and services | 8 417.00 | 8 417.00 | ||
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