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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : LIYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2022-09-30 | Simplified |
| 2022-05-13 | Public | 2021-09-30 | Simplified |
| 2021-06-30 | Public | 2020-09-30 | Simplified |
| 2020-05-06 | Public | 2019-09-30 | Simplified |
| 2019-04-29 | Public | 2018-09-30 | Simplified |
| 2018-06-20 | Public | 2017-09-30 | Simplified |
| 2017-07-10 | Public | 2016-09-30 | Simplified |
| Name | LIYA |
| Siren | 511710808 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 7383 |
| Management number | 2009B00369 |
| Activity code | 8230Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73490 La Ravoire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 914.00 | 5 178.00 | 736.00 | 5 914.00 |
040 Financial Assets | 435 000.00 | 435 000.00 | 435 000.00 | |
044 Total Fixed Assets | 440 914.00 | 5 178.00 | 435 736.00 | 440 914.00 |
068 Receivables – Trade and related accounts | 16 768.00 | 16 768.00 | 16 768.00 | |
072 Receivables – Other | 31 442.00 | 31 442.00 | 31 442.00 | |
084 Cash | 35 386.00 | 35 386.00 | 35 386.00 | |
092 Prepaid expenses | 873.00 | 873.00 | 873.00 | |
096 Total Current Assets + Prepaid Expenses | 84 468.00 | 84 468.00 | 84 468.00 | |
110 Total Assets | 525 382.00 | 5 178.00 | 520 204.00 | 525 382.00 |
120 Share or Individual Capital | 201 000.00 | |||
126 Legal Reserve | 10 983.00 | |||
132 Other Reserves | 59 027.00 | |||
136 Profit for the Year | 92 325.00 | |||
142 Total Equity - Total I | 363 335.00 | |||
156 Loans and similar debts | 54 857.00 | |||
166 Suppliers and related accounts | 11 009.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 070.00 | |||
172 Other debts | 91 003.00 | |||
176 Total debts | 156 869.00 | |||
180 Liabilities Total | 520 204.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 767.00 | |||
195 Of which payables due in more than one year | 29 048.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 161 401.00 | 71 851.00 | 161 401.00 | |
230 Other income | 956.00 | 20 581.00 | 956.00 | |
232 Total operating income excluding VAT | 162 357.00 | 92 432.00 | 162 357.00 | |
242 Other external expenses | 27 218.00 | 19 624.00 | 27 218.00 | |
243 (including business tax) | 437.00 | 437.00 | ||
244 Taxes, duties and similar payments | 1 102.00 | 2 413.00 | 1 102.00 | |
24B (including equipment leasing) | 7 482.00 | 7 482.00 | ||
250 Staff compensation | 44 409.00 | 40 421.00 | 44 409.00 | |
252 Social security contributions | 16 464.00 | 8 850.00 | 16 464.00 | |
254 Depreciation and amortization | 381.00 | 637.00 | 381.00 | |
262 Other expenses | 5 855.00 | 2.00 | 5 855.00 | |
264 Total operating expenses | 95 430.00 | 71 947.00 | 95 430.00 | |
270 Operating profit | 66 927.00 | 20 485.00 | 66 927.00 | |
280 Financial income | 49 188.00 | 82 445.00 | 49 188.00 | |
294 Financial expenses | 3 566.00 | 4 844.00 | 3 566.00 | |
300 Exceptional expenses | 15 034.00 | 20 766.00 | 15 034.00 | |
306 Income tax's | 5 189.00 | 5 189.00 | ||
310 Profit or loss | 92 325.00 | 77 319.00 | 92 325.00 | |
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