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BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : LPHC CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2022-12-31 | Simplified |
| 2022-04-04 | Public | 2021-12-31 | Simplified |
| 2021-04-27 | Public | 2020-12-31 | Simplified |
| 2020-05-18 | Public | 2019-12-31 | Simplified |
| 2019-04-29 | Public | 2018-12-31 | Simplified |
| 2018-04-25 | Public | 2017-12-31 | Complete |
| Name | LPHC CONSULTING |
| Siren | 819360140 |
| Closing | 2022-12-31 |
| Registry code | 1708 |
| Registration number | 1591 |
| Management number | 2018B00806 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17640 Vaux-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 378.00 | 3 296.00 | 1 081.00 | 4 378.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 4 528.00 | 3 296.00 | 1 231.00 | 4 528.00 |
068 Receivables – Trade and related accounts | 46 092.00 | 46 092.00 | 46 092.00 | |
072 Receivables – Other | 14 820.00 | 14 820.00 | 14 820.00 | |
080 Sellable securities | 10 149.00 | 10 149.00 | 10 149.00 | |
084 Cash | 25 487.00 | 25 487.00 | 25 487.00 | |
092 Prepaid expenses | 1 251.00 | 1 251.00 | 1 251.00 | |
096 Total Current Assets + Prepaid Expenses | 97 798.00 | 97 798.00 | 97 798.00 | |
110 Total Assets | 102 326.00 | 3 296.00 | 99 030.00 | 102 326.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 1 756.00 | |||
136 Profit for the Year | 76 464.00 | |||
142 Total Equity - Total I | 78 770.00 | |||
166 Suppliers and related accounts | 3 048.00 | |||
172 Other debts | 17 211.00 | |||
176 Total debts | 20 259.00 | |||
180 Liabilities Total | 99 030.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 312.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 179.00 | 148 179.00 | ||
232 Total operating income excluding VAT | 148 179.00 | 148 179.00 | ||
242 Other external expenses | 47 357.00 | 47 357.00 | ||
244 Taxes, duties and similar payments | 439.00 | 439.00 | ||
250 Staff compensation | 3 218.00 | 3 218.00 | ||
252 Social security contributions | 112.00 | 112.00 | ||
254 Depreciation and amortization | 564.00 | 564.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 51 692.00 | 51 692.00 | ||
270 Operating profit | 96 487.00 | 96 487.00 | ||
280 Financial income | 172.00 | 172.00 | ||
300 Exceptional expenses | 373.00 | 373.00 | ||
306 Income tax's | 19 822.00 | 19 822.00 | ||
310 Profit or loss | 76 464.00 | 76 464.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 162.00 | 1 162.00 | ||
482 INCREASES Financial Assets | 150.00 | 150.00 | ||
490 Total Fixed Assets (Gross Value) | 3 216.00 | 3 216.00 | ||
492 Total Fixed Assets (Increases) | 1 312.00 | 1 312.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 544.00 | 24 544.00 | ||
378 Amount of deductible VAT on goods and services | 6 120.00 | 6 120.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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