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BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : LE LYPOCAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| 2018-03-21 | Public | 2016-12-31 | Simplified |
| Name | LE LYPOCAN |
| Siren | 793083783 |
| Closing | 2017-12-31 |
| Registry code | 8801 |
| Registration number | 6505 |
| Management number | 2013B00305 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88260 Lerrain |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 56 981.00 | 29 578.00 | 27 403.00 | 56 981.00 |
040 Financial Assets | 489.00 | 489.00 | 489.00 | |
044 Total Fixed Assets | 61 470.00 | 29 578.00 | 31 892.00 | 61 470.00 |
050 Raw materials, supplies, in progress | 4 164.00 | 4 164.00 | 4 164.00 | |
068 Receivables – Trade and related accounts | 10 226.00 | 10 226.00 | 10 226.00 | |
072 Receivables – Other | 3 888.00 | 3 888.00 | 3 888.00 | |
084 Cash | 13 629.00 | 13 629.00 | 13 629.00 | |
096 Total Current Assets + Prepaid Expenses | 31 908.00 | 31 908.00 | 31 908.00 | |
110 Total Assets | 93 378.00 | 29 578.00 | 63 800.00 | 93 378.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 3 023.00 | |||
136 Profit for the Year | -5 290.00 | |||
142 Total Equity - Total I | -1 267.00 | |||
156 Loans and similar debts | 22 511.00 | |||
166 Suppliers and related accounts | 13 771.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 326.00 | |||
172 Other debts | 28 784.00 | |||
176 Total debts | 65 067.00 | |||
180 Liabilities Total | 63 800.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 325.00 | |||
193 Of which financial assets due in less than one year | 489.00 | |||
195 Of which payables due in more than one year | 10 055.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 104 859.00 | 103 112.00 | 104 859.00 | |
230 Other income | 3 776.00 | 2 758.00 | 3 776.00 | |
232 Total operating income excluding VAT | 108 635.00 | 105 870.00 | 108 635.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 967.00 | 45 831.00 | 46 967.00 | |
240 Inventory changes (raw materials and supplies) | 4 492.00 | -4 696.00 | 4 492.00 | |
242 Other external expenses | 37 126.00 | 37 846.00 | 37 126.00 | |
244 Taxes, duties and similar payments | 1 557.00 | 2 412.00 | 1 557.00 | |
250 Staff compensation | 11 511.00 | 5 029.00 | 11 511.00 | |
252 Social security contributions | 4 273.00 | 7 749.00 | 4 273.00 | |
254 Depreciation and amortization | 7 446.00 | 6 873.00 | 7 446.00 | |
262 Other expenses | 257.00 | 840.00 | 257.00 | |
264 Total operating expenses | 113 629.00 | 101 883.00 | 113 629.00 | |
270 Operating profit | -4 994.00 | 3 987.00 | -4 994.00 | |
290 Exceptional income | 65.00 | 65.00 | ||
294 Financial expenses | 1 821.00 | 2 203.00 | 1 821.00 | |
300 Exceptional expenses | 139.00 | 626.00 | 139.00 | |
306 Income tax's | -1 600.00 | -811.00 | -1 600.00 | |
310 Profit or loss | -5 290.00 | 1 969.00 | -5 290.00 | |
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