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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : LIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Public | 2019-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | LIEL |
| Siren | 539130708 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 8384 |
| Management number | 2013B08174 |
| Activity code | 4639B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93220 GAGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 72 000.00 | 72 000.00 | 72 000.00 | |
028 Tangible Assets | 117 666.00 | 6 430.00 | 111 236.00 | 117 666.00 |
040 Financial Assets | 169 974.00 | 169 974.00 | 169 974.00 | |
044 Total Fixed Assets | 359 640.00 | 6 430.00 | 353 210.00 | 359 640.00 |
060 Merchandise inventory | 616 916.00 | 616 916.00 | 616 916.00 | |
068 Receivables – Trade and related accounts | 482 389.00 | 482 389.00 | 482 389.00 | |
072 Receivables – Other | 160 193.00 | 160 193.00 | 160 193.00 | |
084 Cash | 48 560.00 | 48 560.00 | 48 560.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 308 058.00 | 1 308 058.00 | 1 308 058.00 | |
110 Total Assets | 1 667 698.00 | 6 430.00 | 1 661 268.00 | 1 667 698.00 |
120 Share or Individual Capital | 72 020.00 | |||
126 Legal Reserve | 4 053.00 | |||
134 Retained Earnings | 72 510.00 | |||
136 Profit for the Year | 98 220.00 | |||
142 Total Equity - Total I | 246 803.00 | |||
156 Loans and similar debts | 480 944.00 | |||
164 Advances and down payments received on current orders | -16 500.00 | |||
166 Suppliers and related accounts | 446 366.00 | |||
172 Other debts | 503 654.00 | |||
176 Total debts | 1 414 465.00 | |||
180 Liabilities Total | 1 661 268.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 891 703.00 | 860 255.00 | 2 891 703.00 | |
214 Production of goods sold - France | -387.00 | -387.00 | ||
218 Production of services sold - France | -1 458.00 | -103.00 | -1 458.00 | |
226 Operating subsidies received | 500.00 | 500.00 | ||
230 Other income | 6 039.00 | 6 039.00 | ||
232 Total operating income excluding VAT | 2 896 398.00 | 860 152.00 | 2 896 398.00 | |
234 Purchases of goods (including customs duties) | 2 401 756.00 | 716 225.00 | 2 401 756.00 | |
236 Inventory change (goods) | -496 960.00 | -119 956.00 | -496 960.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 272.00 | 21.00 | 3 272.00 | |
242 Other external expenses | 593 132.00 | 135 069.00 | 593 132.00 | |
244 Taxes, duties and similar payments | 43 176.00 | 2 724.00 | 43 176.00 | |
250 Staff compensation | 109 698.00 | 11 741.00 | 109 698.00 | |
252 Social security contributions | 29 661.00 | 985.00 | 29 661.00 | |
254 Depreciation and amortization | 3 784.00 | 994.00 | 3 784.00 | |
262 Other expenses | 21 540.00 | 1 687.00 | 21 540.00 | |
264 Total operating expenses | 2 709 059.00 | 749 489.00 | 2 709 059.00 | |
270 Operating profit | 187 338.00 | 110 663.00 | 187 338.00 | |
280 Financial income | 6 483.00 | 168.00 | 6 483.00 | |
294 Financial expenses | 3 221.00 | 36.00 | 3 221.00 | |
300 Exceptional expenses | 65 312.00 | 65 312.00 | ||
306 Income tax's | 27 069.00 | 29 729.00 | 27 069.00 | |
310 Profit or loss | 98 220.00 | 81 066.00 | 98 220.00 | |
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