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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : LIVINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-06-30 | Simplified |
| 2022-11-22 | Partially confidential | 2021-06-30 | Simplified |
| 2021-12-14 | Partially confidential | 2020-06-30 | Simplified |
| 2020-06-19 | Partially confidential | 2019-06-30 | Simplified |
| 2018-04-10 | Public | 2017-06-30 | Simplified |
| 2017-05-15 | Public | 2016-06-30 | Simplified |
| Name | LIVINE |
| Siren | 508272218 |
| Closing | 2016-06-30 |
| Registry code | 7402 |
| Registration number | 1806 |
| Management number | 2008B00561 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74110 Montriond |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 11 209.00 | 5 865.00 | 5 344.00 | 11 209.00 |
040 Financial Assets | 1 760 791.00 | 104 739.00 | 1 656 052.00 | 1 760 791.00 |
044 Total Fixed Assets | 1 777 000.00 | 110 604.00 | 1 666 396.00 | 1 777 000.00 |
072 Receivables – Other | 48 852.00 | 48 852.00 | 48 852.00 | |
084 Cash | 90 536.00 | 90 536.00 | 90 536.00 | |
096 Total Current Assets + Prepaid Expenses | 139 388.00 | 139 388.00 | 139 388.00 | |
110 Total Assets | 1 916 388.00 | 110 604.00 | 1 805 784.00 | 1 916 388.00 |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 40 000.00 | |||
132 Other Reserves | 1 192 877.00 | |||
136 Profit for the Year | 28 521.00 | |||
142 Total Equity - Total I | 1 661 398.00 | |||
156 Loans and similar debts | 500.00 | |||
166 Suppliers and related accounts | 21 068.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 147.00 | |||
172 Other debts | 122 818.00 | |||
176 Total debts | 144 386.00 | |||
180 Liabilities Total | 1 805 784.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 526 527.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 245 794.00 | 203 118.00 | 245 794.00 | |
230 Other income | 2.00 | 5.00 | 2.00 | |
232 Total operating income excluding VAT | 245 796.00 | 203 123.00 | 245 796.00 | |
242 Other external expenses | 62 446.00 | 41 025.00 | 62 446.00 | |
243 (including business tax) | 380.00 | 380.00 | ||
244 Taxes, duties and similar payments | 9 020.00 | 5 647.00 | 9 020.00 | |
250 Staff compensation | 91 785.00 | 89 360.00 | 91 785.00 | |
252 Social security contributions | 37 594.00 | 44 460.00 | 37 594.00 | |
254 Depreciation and amortization | 1 556.00 | 1 682.00 | 1 556.00 | |
262 Other expenses | 14.00 | 2.00 | 14.00 | |
264 Total operating expenses | 202 415.00 | 182 177.00 | 202 415.00 | |
270 Operating profit | 43 382.00 | 20 946.00 | 43 382.00 | |
280 Financial income | 45 582.00 | 43 419.00 | 45 582.00 | |
290 Exceptional income | 49.00 | 40.00 | 49.00 | |
294 Financial expenses | 51 236.00 | 51 236.00 | ||
300 Exceptional expenses | 1 971.00 | 26.00 | 1 971.00 | |
306 Income tax's | 7 284.00 | 3 443.00 | 7 284.00 | |
310 Profit or loss | 28 521.00 | 60 936.00 | 28 521.00 | |
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