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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : LIANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-21 | Public | 2016-12-31 | Simplified |
| 2017-02-13 | Public | 2015-12-31 | Simplified |
| Name | LIANA |
| Siren | 514106871 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 12109 |
| Management number | 2009B15731 |
| Activity code | 9601B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 000.00 | 28 000.00 | 28 000.00 | |
014 Intangible Assets - Other | 18 564.00 | 3 579.00 | 14 985.00 | 18 564.00 |
028 Tangible Assets | 38 371.00 | 25 761.00 | 12 610.00 | 38 371.00 |
040 Financial Assets | 5 992.00 | 5 992.00 | 5 992.00 | |
044 Total Fixed Assets | 90 927.00 | 29 341.00 | 61 587.00 | 90 927.00 |
060 Merchandise inventory | 325.00 | 325.00 | 325.00 | |
072 Receivables – Other | 18 543.00 | 18 543.00 | 18 543.00 | |
084 Cash | 11 226.00 | 11 226.00 | 11 226.00 | |
096 Total Current Assets + Prepaid Expenses | 30 094.00 | 30 094.00 | 30 094.00 | |
110 Total Assets | 121 022.00 | 29 341.00 | 91 681.00 | 121 022.00 |
120 Share or Individual Capital | 1.00 | |||
134 Retained Earnings | 15.00 | |||
136 Profit for the Year | 53 948.00 | |||
142 Total Equity - Total I | 53 964.00 | |||
166 Suppliers and related accounts | 3 711.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 273.00 | |||
172 Other debts | 34 007.00 | |||
176 Total debts | 37 718.00 | |||
180 Liabilities Total | 91 681.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 50 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 573.00 | 193 284.00 | 138 573.00 | |
230 Other income | 457.00 | 1.00 | 457.00 | |
232 Total operating income excluding VAT | 139 030.00 | 193 285.00 | 139 030.00 | |
234 Purchases of goods (including customs duties) | 4 478.00 | 4 242.00 | 4 478.00 | |
236 Inventory change (goods) | 213.00 | -139.00 | 213.00 | |
242 Other external expenses | 56 164.00 | 86 139.00 | 56 164.00 | |
244 Taxes, duties and similar payments | 4 413.00 | 5 376.00 | 4 413.00 | |
250 Staff compensation | 41 621.00 | 61 844.00 | 41 621.00 | |
252 Social security contributions | 2 511.00 | 7 953.00 | 2 511.00 | |
254 Depreciation and amortization | 6 106.00 | 6 767.00 | 6 106.00 | |
262 Other expenses | 2 793.00 | 4 294.00 | 2 793.00 | |
264 Total operating expenses | 118 299.00 | 176 477.00 | 118 299.00 | |
270 Operating profit | 20 731.00 | 16 808.00 | 20 731.00 | |
290 Exceptional income | 50 000.00 | 50 000.00 | ||
294 Financial expenses | 68.00 | 674.00 | 68.00 | |
300 Exceptional expenses | 1 757.00 | 1 293.00 | 1 757.00 | |
306 Income tax's | 14 959.00 | 14 959.00 | ||
310 Profit or loss | 53 948.00 | 14 841.00 | 53 948.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 4 578.00 | 4 578.00 | ||
490 Total Fixed Assets (Gross Value) | 99 087.00 | 99 087.00 | ||
494 Total Fixed Assets (Decreases) | 8 160.00 | 8 160.00 | ||
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