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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : LPG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Simplified |
| 2021-03-15 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2020-04-28 | Public | 2018-12-31 | Complete |
| 2019-03-21 | Public | 2017-12-31 | Simplified |
| 2018-01-25 | Public | 2016-12-31 | Complete |
| 2017-04-14 | Public | 2015-12-31 | Complete |
| Name | LPG |
| Siren | 804149581 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 11912 |
| Management number | 2014B00939 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01300 Peyrieu |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 802.00 | 983.00 | 7 819.00 | 8 802.00 |
040 Financial Assets | 188 487.00 | 188 487.00 | 188 487.00 | |
044 Total Fixed Assets | 197 289.00 | 983.00 | 196 306.00 | 197 289.00 |
064 Advances and down payments on orders | 180.00 | 180.00 | 180.00 | |
068 Receivables – Trade and related accounts | 21 236.00 | 21 236.00 | 21 236.00 | |
072 Receivables – Other | 21 506.00 | 21 506.00 | 21 506.00 | |
084 Cash | 390.00 | 390.00 | 390.00 | |
096 Total Current Assets + Prepaid Expenses | 43 312.00 | 43 312.00 | 43 312.00 | |
110 Total Assets | 240 601.00 | 983.00 | 239 618.00 | 240 601.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 35 111.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -4 079.00 | |||
142 Total Equity - Total I | 33 781.00 | |||
156 Loans and similar debts | 19 158.00 | |||
166 Suppliers and related accounts | 3 570.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 137 021.00 | |||
172 Other debts | 183 108.00 | |||
176 Total debts | 205 836.00 | |||
180 Liabilities Total | 239 618.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 802.00 | |||
195 Of which payables due in more than one year | 16 465.00 | |||
199 Of which current accounts of debit partners | 11 003.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 004.00 | 124 928.00 | 121 004.00 | |
230 Other income | 2 604.00 | 6 993.00 | 2 604.00 | |
232 Total operating income excluding VAT | 123 608.00 | 131 921.00 | 123 608.00 | |
242 Other external expenses | 32 400.00 | 24 643.00 | 32 400.00 | |
243 (including business tax) | 657.00 | 657.00 | ||
244 Taxes, duties and similar payments | 1 709.00 | 615.00 | 1 709.00 | |
24B (including equipment leasing) | 12 496.00 | 12 496.00 | ||
250 Staff compensation | 65 657.00 | 46 425.00 | 65 657.00 | |
252 Social security contributions | 23 812.00 | 15 611.00 | 23 812.00 | |
254 Depreciation and amortization | 983.00 | 983.00 | ||
262 Other expenses | 2.00 | |||
264 Total operating expenses | 124 561.00 | 87 296.00 | 124 561.00 | |
270 Operating profit | -953.00 | 44 625.00 | -953.00 | |
280 Financial income | 129.00 | 129.00 | ||
290 Exceptional income | 2 500.00 | |||
294 Financial expenses | 3 255.00 | 1 824.00 | 3 255.00 | |
300 Exceptional expenses | 11 447.00 | |||
306 Income tax's | 4 956.00 | |||
310 Profit or loss | -4 079.00 | 28 898.00 | -4 079.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 802.00 | 8 802.00 | ||
490 Total Fixed Assets (Gross Value) | 188 487.00 | 188 487.00 | ||
492 Total Fixed Assets (Increases) | 8 802.00 | 8 802.00 | ||
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