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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : LPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | LPS |
| Siren | 804673044 |
| Closing | 2017-12-31 |
| Registry code | 4901 |
| Registration number | 7689 |
| Management number | 2014B01205 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49610 Saint-Melaine-sur-Aubance |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 265 231.00 | 265 231.00 | 265 231.00 | |
BZ Other receivables | 6.00 | 6.00 | 6.00 | |
CF Cash and cash equivalents | 2 501.00 | 2 501.00 | 2 501.00 | |
CH Prepaid expenses | 103.00 | 103.00 | 103.00 | |
CJ TOTAL (II) | 267 841.00 | 267 841.00 | 267 841.00 | |
CO Grand total (0 to V) | 267 841.00 | 267 841.00 | 267 841.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -6 050.00 | -4 135.00 | -6 050.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -464.00 | -1 915.00 | -464.00 | |
DL TOTAL (I) | -1 515.00 | -1 050.00 | -1 515.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 269 013.00 | 269 187.00 | 269 013.00 | |
DX Trade payables and related accounts | 1 680.00 | |||
DY Tax and social security liabilities | 137.00 | |||
EA Other liabilities | 343.00 | 343.00 | ||
EC TOTAL (IV) | 269 356.00 | 271 004.00 | 269 356.00 | |
EE Grand total (I to V) | 267 841.00 | 269 953.00 | 267 841.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -1 213.00 | |||
FX Taxes, duties, and similar payments | 1 677.00 | |||
GF Total Operating Expenses (II) | 464.00 | |||
GG - OPERATING RESULT (I - II) | -464.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -464.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464.00 | 1 915.00 | 464.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -464.00 | -1 915.00 | -464.00 | |
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