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BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : LPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-09 | Public | 2017-06-30 | Simplified |
| Name | LPI |
| Siren | 915520050 |
| Closing | 2017-06-30 |
| Registry code | 6851 |
| Registration number | 4584 |
| Management number | 1955B00005 |
| Activity code | 4711B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68000 COLMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 239.00 | 17 658.00 | 17 581.00 | 35 239.00 |
040 Financial Assets | 192.00 | 192.00 | 192.00 | |
044 Total Fixed Assets | 35 431.00 | 17 658.00 | 17 773.00 | 35 431.00 |
068 Receivables – Trade and related accounts | 4 680.00 | 4 680.00 | 4 680.00 | |
072 Receivables – Other | 3 894.00 | 3 894.00 | 3 894.00 | |
080 Sellable securities | 158 632.00 | 158 632.00 | 158 632.00 | |
084 Cash | 63 173.00 | 63 173.00 | 63 173.00 | |
096 Total Current Assets + Prepaid Expenses | 230 379.00 | 230 379.00 | 230 379.00 | |
110 Total Assets | 265 810.00 | 17 658.00 | 248 152.00 | 265 810.00 |
120 Share or Individual Capital | 112 200.00 | |||
126 Legal Reserve | 11 220.00 | |||
132 Other Reserves | 255 394.00 | |||
134 Retained Earnings | -158 873.00 | |||
136 Profit for the Year | 23 125.00 | |||
142 Total Equity - Total I | 243 066.00 | |||
166 Suppliers and related accounts | 1 382.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 304.00 | |||
172 Other debts | 3 703.00 | |||
176 Total debts | 5 086.00 | |||
180 Liabilities Total | 248 152.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 961.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 400.00 | 20 400.00 | ||
230 Other income | 4 255.00 | 4 255.00 | ||
232 Total operating income excluding VAT | 24 655.00 | 24 655.00 | ||
242 Other external expenses | 7 125.00 | 7 125.00 | ||
243 (including business tax) | 278.00 | 278.00 | ||
244 Taxes, duties and similar payments | 553.00 | 553.00 | ||
250 Staff compensation | 2 069.00 | 2 069.00 | ||
252 Social security contributions | 2 347.00 | 2 347.00 | ||
254 Depreciation and amortization | 1 380.00 | 1 380.00 | ||
264 Total operating expenses | 13 474.00 | 13 474.00 | ||
270 Operating profit | 11 181.00 | 11 181.00 | ||
280 Financial income | 10 389.00 | 10 389.00 | ||
290 Exceptional income | 2 246.00 | 2 246.00 | ||
300 Exceptional expenses | 691.00 | 691.00 | ||
310 Profit or loss | 23 125.00 | 23 125.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 18 961.00 | 18 961.00 | ||
484 DECREASES Financial Assets | 691.00 | 691.00 | ||
490 Total Fixed Assets (Gross Value) | 17 161.00 | 17 161.00 | ||
492 Total Fixed Assets (Increases) | 18 961.00 | 18 961.00 | ||
494 Total Fixed Assets (Decreases) | 691.00 | 691.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 080.00 | 4 080.00 | ||
378 Amount of deductible VAT on goods and services | 790.00 | 790.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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