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BALANCE SHEET (
2017-09-22)
THE LIST OF BALANCE SHEET : LPNJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | LPNJ |
| Siren | 819340183 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 15257 |
| Management number | 2016B00861 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44880 SAUTRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 94 000.00 | 94 000.00 | 94 000.00 | |
028 Tangible Assets | 26 183.00 | 3 111.00 | 23 072.00 | 26 183.00 |
040 Financial Assets | 4 859.00 | 4 859.00 | 4 859.00 | |
044 Total Fixed Assets | 125 042.00 | 3 111.00 | 121 931.00 | 125 042.00 |
060 Merchandise inventory | 2 628.00 | 2 628.00 | 2 628.00 | |
072 Receivables – Other | 2 643.00 | 2 643.00 | 2 643.00 | |
084 Cash | 31 769.00 | 31 769.00 | 31 769.00 | |
092 Prepaid expenses | 1 073.00 | 1 073.00 | 1 073.00 | |
096 Total Current Assets + Prepaid Expenses | 38 113.00 | 38 113.00 | 38 113.00 | |
110 Total Assets | 163 155.00 | 3 111.00 | 160 044.00 | 163 155.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 29 724.00 | |||
142 Total Equity - Total I | 34 724.00 | |||
156 Loans and similar debts | 102 438.00 | |||
166 Suppliers and related accounts | 7 870.00 | |||
172 Other debts | 15 012.00 | |||
176 Total debts | 125 319.00 | |||
180 Liabilities Total | 160 044.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 125 042.00 | |||
195 Of which payables due in more than one year | 71 746.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 131 780.00 | 131 780.00 | ||
226 Operating subsidies received | 1 461.00 | 1 461.00 | ||
230 Other income | 591.00 | 591.00 | ||
232 Total operating income excluding VAT | 133 831.00 | 133 831.00 | ||
234 Purchases of goods (including customs duties) | 38 065.00 | 38 065.00 | ||
236 Inventory change (goods) | -2 628.00 | -2 628.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 440.00 | 440.00 | ||
242 Other external expenses | 34 918.00 | 34 918.00 | ||
244 Taxes, duties and similar payments | 4 001.00 | 4 001.00 | ||
250 Staff compensation | 14 897.00 | 14 897.00 | ||
252 Social security contributions | 3 010.00 | 3 010.00 | ||
254 Depreciation and amortization | 3 111.00 | 3 111.00 | ||
262 Other expenses | 303.00 | 303.00 | ||
264 Total operating expenses | 96 118.00 | 96 118.00 | ||
270 Operating profit | 37 714.00 | 37 714.00 | ||
290 Exceptional income | 302.00 | 302.00 | ||
294 Financial expenses | 1 738.00 | 1 738.00 | ||
306 Income tax's | 6 553.00 | 6 553.00 | ||
310 Profit or loss | 29 724.00 | 29 724.00 | ||
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