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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : LP COMPOSITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| Name | LP COMPOSITE |
| Siren | 881346431 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/020527 |
| Management number | 2020B00353 |
| Activity code | 4399D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30600 VESTRIC-ET-CANDIAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 045.00 | 1 045.00 | 1 045.00 | |
028 Tangible Assets | 54 210.00 | 26 535.00 | 27 675.00 | 54 210.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 55 455.00 | 27 580.00 | 27 875.00 | 55 455.00 |
050 Raw materials, supplies, in progress | 1 750.00 | 1 750.00 | 1 750.00 | |
072 Receivables – Other | 3 907.00 | 3 907.00 | 3 907.00 | |
084 Cash | 6 765.00 | 6 765.00 | 6 765.00 | |
096 Total Current Assets + Prepaid Expenses | 12 422.00 | 12 422.00 | 12 422.00 | |
110 Total Assets | 67 877.00 | 27 580.00 | 40 297.00 | 67 877.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 10 931.00 | |||
136 Profit for the Year | -33 072.00 | |||
142 Total Equity - Total I | -19 941.00 | |||
156 Loans and similar debts | 32 891.00 | |||
164 Advances and down payments received on current orders | 8 184.00 | |||
166 Suppliers and related accounts | 4 757.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 222.00 | |||
172 Other debts | 14 405.00 | |||
176 Total debts | 60 238.00 | |||
180 Liabilities Total | 40 297.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 799.00 | |||
195 Of which payables due in more than one year | 22 956.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 217.00 | 110 851.00 | 96 217.00 | |
230 Other income | 5.00 | 133.00 | 5.00 | |
232 Total operating income excluding VAT | 96 222.00 | 110 984.00 | 96 222.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 704.00 | 36 468.00 | 32 704.00 | |
240 Inventory changes (raw materials and supplies) | 80.00 | -1 830.00 | 80.00 | |
242 Other external expenses | 38 496.00 | 25 371.00 | 38 496.00 | |
243 (including business tax) | 1 310.00 | 1 310.00 | ||
244 Taxes, duties and similar payments | 1 943.00 | 573.00 | 1 943.00 | |
250 Staff compensation | 27 894.00 | 14 949.00 | 27 894.00 | |
252 Social security contributions | 13 568.00 | 8 557.00 | 13 568.00 | |
254 Depreciation and amortization | 14 203.00 | 13 377.00 | 14 203.00 | |
262 Other expenses | 15.00 | 4.00 | 15.00 | |
264 Total operating expenses | 128 902.00 | 97 470.00 | 128 902.00 | |
270 Operating profit | -32 680.00 | 13 514.00 | -32 680.00 | |
294 Financial expenses | 392.00 | 419.00 | 392.00 | |
306 Income tax's | 1 964.00 | |||
310 Profit or loss | -33 072.00 | 11 131.00 | -33 072.00 | |
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