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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : LIQUIDATO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-21 | Public | 2019-03-31 | Simplified |
| 2018-10-10 | Public | 2018-03-31 | Simplified |
| 2017-07-31 | Public | 2017-03-31 | Simplified |
| Name | LIQUIDATO |
| Siren | 499365344 |
| Closing | 2017-03-31 |
| Registry code | 1303 |
| Registration number | 13126 |
| Management number | 2007B02753 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13004 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 53 743.00 | 45 332.00 | 8 411.00 | 53 743.00 |
044 Total Fixed Assets | 108 743.00 | 45 332.00 | 63 411.00 | 108 743.00 |
060 Merchandise inventory | 9 396.00 | 9 396.00 | 9 396.00 | |
072 Receivables – Other | 6 883.00 | 6 883.00 | 6 883.00 | |
084 Cash | 26 158.00 | 26 158.00 | 26 158.00 | |
096 Total Current Assets + Prepaid Expenses | 42 437.00 | 42 437.00 | 42 437.00 | |
110 Total Assets | 151 180.00 | 45 332.00 | 105 848.00 | 151 180.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 64 394.00 | |||
136 Profit for the Year | 3 257.00 | |||
142 Total Equity - Total I | 69 851.00 | |||
156 Loans and similar debts | 3 012.00 | |||
166 Suppliers and related accounts | 19 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 308.00 | |||
172 Other debts | 13 145.00 | |||
176 Total debts | 35 997.00 | |||
180 Liabilities Total | 105 848.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 396 580.00 | 398 434.00 | 396 580.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 18 434.00 | 15 138.00 | 18 434.00 | |
232 Total operating income excluding VAT | 415 014.00 | 413 572.00 | 415 014.00 | |
234 Purchases of goods (including customs duties) | 235 089.00 | 233 018.00 | 235 089.00 | |
236 Inventory change (goods) | 65.00 | 301.00 | 65.00 | |
242 Other external expenses | 65 186.00 | 70 793.00 | 65 186.00 | |
243 (including business tax) | 1 004.00 | 1 004.00 | ||
244 Taxes, duties and similar payments | 4 473.00 | 5 039.00 | 4 473.00 | |
250 Staff compensation | 83 219.00 | 65 301.00 | 83 219.00 | |
252 Social security contributions | 24 048.00 | 21 450.00 | 24 048.00 | |
254 Depreciation and amortization | 3 621.00 | 4 341.00 | 3 621.00 | |
264 Total operating expenses | 415 701.00 | 400 244.00 | 415 701.00 | |
270 Operating profit | -687.00 | 13 329.00 | -687.00 | |
290 Exceptional income | 5 494.00 | 1 449.00 | 5 494.00 | |
294 Financial expenses | 4.00 | 133.00 | 4.00 | |
300 Exceptional expenses | 6 233.00 | 6 233.00 | ||
306 Income tax's | -4 687.00 | -1 019.00 | -4 687.00 | |
310 Profit or loss | 3 257.00 | 15 664.00 | 3 257.00 | |
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