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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : LEPGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | LEPGO |
| Siren | 530555192 |
| Closing | 2016-12-31 |
| Registry code | 1708 |
| Registration number | 2323 |
| Management number | 2011B00110 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17420 Saint-Palais-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 97 000.00 | 97 000.00 | 97 000.00 | |
028 Tangible Assets | 32 321.00 | 23 728.00 | 8 592.00 | 32 321.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 129 421.00 | 23 728.00 | 105 692.00 | 129 421.00 |
050 Raw materials, supplies, in progress | 1.00 | 1.00 | 1.00 | |
072 Receivables – Other | 3 972.00 | 3 972.00 | 3 972.00 | |
084 Cash | 14 732.00 | 14 732.00 | 14 732.00 | |
092 Prepaid expenses | 590.00 | 590.00 | 590.00 | |
096 Total Current Assets + Prepaid Expenses | 19 294.00 | 19 294.00 | 19 294.00 | |
110 Total Assets | 148 714.00 | 23 728.00 | 124 986.00 | 148 714.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 27 215.00 | |||
136 Profit for the Year | 9 589.00 | |||
142 Total Equity - Total I | 42 304.00 | |||
156 Loans and similar debts | 11 152.00 | |||
166 Suppliers and related accounts | 1 676.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 167.00 | |||
172 Other debts | 69 854.00 | |||
176 Total debts | 82 682.00 | |||
180 Liabilities Total | 124 986.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 201 295.00 | 201 295.00 | ||
230 Other income | 4 537.00 | 4 537.00 | ||
232 Total operating income excluding VAT | 205 832.00 | 205 832.00 | ||
234 Purchases of goods (including customs duties) | 19 154.00 | 19 154.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 335.00 | 32 335.00 | ||
240 Inventory changes (raw materials and supplies) | 1 079.00 | 1 079.00 | ||
242 Other external expenses | 28 171.00 | 28 171.00 | ||
243 (including business tax) | 1 042.00 | 1 042.00 | ||
244 Taxes, duties and similar payments | 4 164.00 | 4 164.00 | ||
250 Staff compensation | 88 643.00 | 88 643.00 | ||
252 Social security contributions | 17 769.00 | 17 769.00 | ||
254 Depreciation and amortization | 2 170.00 | 2 170.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 193 487.00 | 193 487.00 | ||
270 Operating profit | 12 346.00 | 12 346.00 | ||
290 Exceptional income | 295.00 | 295.00 | ||
294 Financial expenses | 891.00 | 891.00 | ||
300 Exceptional expenses | 1 185.00 | 1 185.00 | ||
306 Income tax's | 976.00 | 976.00 | ||
310 Profit or loss | 9 589.00 | 9 589.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 100.00 | 100.00 | ||
490 Total Fixed Assets (Gross Value) | 129 321.00 | 129 321.00 | ||
492 Total Fixed Assets (Increases) | 100.00 | 100.00 | ||
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