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BALANCE SHEET (
2018-02-16)
THE LIST OF BALANCE SHEET : L.P.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-16 | Public | 2016-12-31 | Simplified |
| Name | L.P.P. |
| Siren | 810039974 |
| Closing | 2016-12-31 |
| Registry code | 3201 |
| Registration number | 333 |
| Management number | 2015B00076 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32130 Samatan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 165 699.00 | 165 699.00 | 165 699.00 | |
028 Tangible Assets | 30 447.00 | 8 987.00 | 21 460.00 | 30 447.00 |
040 Financial Assets | 1 476.00 | 1 476.00 | 1 476.00 | |
044 Total Fixed Assets | 197 622.00 | 8 987.00 | 188 635.00 | 197 622.00 |
050 Raw materials, supplies, in progress | 15 955.00 | 15 955.00 | 15 955.00 | |
072 Receivables – Other | 7 458.00 | 7 458.00 | 7 458.00 | |
084 Cash | 1 220.00 | 1 220.00 | 1 220.00 | |
092 Prepaid expenses | 342.00 | 342.00 | 342.00 | |
096 Total Current Assets + Prepaid Expenses | 24 974.00 | 24 974.00 | 24 974.00 | |
110 Total Assets | 222 596.00 | 8 987.00 | 213 609.00 | 222 596.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 35.00 | |||
136 Profit for the Year | -15 543.00 | |||
142 Total Equity - Total I | 4 492.00 | |||
156 Loans and similar debts | 149 759.00 | |||
166 Suppliers and related accounts | 14 021.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 349.00 | |||
172 Other debts | 45 336.00 | |||
176 Total debts | 209 117.00 | |||
180 Liabilities Total | 213 609.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 350.00 | |||
195 Of which payables due in more than one year | 111 133.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 289.00 | |||
214 Production of goods sold - France | 288 902.00 | 221 766.00 | 288 902.00 | |
230 Other income | 13 810.00 | 5 246.00 | 13 810.00 | |
232 Total operating income excluding VAT | 302 711.00 | 227 301.00 | 302 711.00 | |
238 Purchases of raw materials and other supplies (including royalties | 116 826.00 | 92 473.00 | 116 826.00 | |
240 Inventory changes (raw materials and supplies) | -45.00 | -15 910.00 | -45.00 | |
242 Other external expenses | 60 829.00 | 55 499.00 | 60 829.00 | |
244 Taxes, duties and similar payments | 867.00 | 4 230.00 | 867.00 | |
250 Staff compensation | 107 882.00 | 73 106.00 | 107 882.00 | |
252 Social security contributions | 22 875.00 | 10 892.00 | 22 875.00 | |
254 Depreciation and amortization | 5 967.00 | 3 357.00 | 5 967.00 | |
262 Other expenses | 853.00 | 413.00 | 853.00 | |
264 Total operating expenses | 316 054.00 | 224 061.00 | 316 054.00 | |
270 Operating profit | -13 343.00 | 3 240.00 | -13 343.00 | |
290 Exceptional income | 819.00 | 819.00 | ||
294 Financial expenses | 4 267.00 | 3 733.00 | 4 267.00 | |
300 Exceptional expenses | 753.00 | 753.00 | ||
306 Income tax's | -2 000.00 | -528.00 | -2 000.00 | |
310 Profit or loss | -15 543.00 | 35.00 | -15 543.00 | |
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