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BALANCE SHEET (
2019-12-30)
THE LIST OF BALANCE SHEET : LSPG SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-30 | Public | 2018-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| Name | LSPG SARL |
| Siren | 829752591 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 8114 |
| Management number | 2017B00617 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2019-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 320 000.00 | 320 000.00 | 320 000.00 | |
014 Intangible Assets - Other | 3 000.00 | 1 528.00 | 1 472.00 | 3 000.00 |
028 Tangible Assets | 100 900.00 | 21 063.00 | 79 837.00 | 100 900.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 427 900.00 | 22 591.00 | 405 309.00 | 427 900.00 |
050 Raw materials, supplies, in progress | 542.00 | 542.00 | 542.00 | |
068 Receivables – Trade and related accounts | 81.00 | 81.00 | 81.00 | |
072 Receivables – Other | 1 460.00 | 1 460.00 | 1 460.00 | |
084 Cash | 2 937.00 | 2 937.00 | 2 937.00 | |
096 Total Current Assets + Prepaid Expenses | 5 020.00 | 5 020.00 | 5 020.00 | |
110 Total Assets | 432 920.00 | 22 591.00 | 410 329.00 | 432 920.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -16 928.00 | |||
136 Profit for the Year | -2 515.00 | |||
142 Total Equity - Total I | -18 443.00 | |||
156 Loans and similar debts | 143 230.00 | |||
166 Suppliers and related accounts | 2 874.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 281 375.00 | |||
172 Other debts | 282 668.00 | |||
176 Total debts | 428 772.00 | |||
180 Liabilities Total | 410 329.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 620.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 37 566.00 | 13 762.00 | 37 566.00 | |
218 Production of services sold - France | 155 932.00 | 115 089.00 | 155 932.00 | |
230 Other income | 102.00 | 15.00 | 102.00 | |
232 Total operating income excluding VAT | 193 600.00 | 128 866.00 | 193 600.00 | |
234 Purchases of goods (including customs duties) | 18 929.00 | 9 547.00 | 18 929.00 | |
236 Inventory change (goods) | -542.00 | -542.00 | ||
242 Other external expenses | 117 563.00 | 76 586.00 | 117 563.00 | |
243 (including business tax) | 1 468.00 | 1 468.00 | ||
244 Taxes, duties and similar payments | 10 533.00 | 19 100.00 | 10 533.00 | |
250 Staff compensation | 20 854.00 | 22 800.00 | 20 854.00 | |
252 Social security contributions | 10 908.00 | 8 836.00 | 10 908.00 | |
254 Depreciation and amortization | 15 173.00 | 7 418.00 | 15 173.00 | |
262 Other expenses | 8.00 | 2.00 | 8.00 | |
264 Total operating expenses | 193 426.00 | 144 289.00 | 193 426.00 | |
270 Operating profit | 174.00 | -15 424.00 | 174.00 | |
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 2 694.00 | 1 505.00 | 2 694.00 | |
310 Profit or loss | -2 515.00 | -16 928.00 | -2 515.00 | |
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