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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : LI-OY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2022-03-31 | Simplified |
| 2021-07-20 | Public | 2021-03-31 | Simplified |
| 2020-09-17 | Public | 2020-03-31 | Simplified |
| 2019-09-03 | Public | 2019-03-31 | Simplified |
| 2018-09-17 | Public | 2018-03-31 | Simplified |
| 2017-09-18 | Public | 2017-03-31 | Simplified |
| Name | LI-OY |
| Siren | 810373811 |
| Closing | 2017-03-31 |
| Registry code | 7803 |
| Registration number | 19085 |
| Management number | 2015B01373 |
| Activity code | 4778C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78790 HARGEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 14 168.00 | 14 168.00 | 14 168.00 | |
068 Receivables – Trade and related accounts | 669.00 | 228.00 | 441.00 | 669.00 |
072 Receivables – Other | 465.00 | 465.00 | 465.00 | |
084 Cash | 1 511.00 | 1 511.00 | 1 511.00 | |
096 Total Current Assets + Prepaid Expenses | 16 813.00 | 228.00 | 16 585.00 | 16 813.00 |
110 Total Assets | 16 813.00 | 228.00 | 16 585.00 | 16 813.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 37.00 | |||
134 Retained Earnings | 690.00 | |||
136 Profit for the Year | -1 281.00 | |||
142 Total Equity - Total I | 2 446.00 | |||
166 Suppliers and related accounts | 10 667.00 | |||
172 Other debts | 3 472.00 | |||
176 Total debts | 14 139.00 | |||
180 Liabilities Total | 16 585.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 215.00 | 1 215.00 | ||
210 Sales of goods - France | 30 861.00 | 30 861.00 | ||
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 30 879.00 | 30 879.00 | ||
234 Purchases of goods (including customs duties) | 15 520.00 | 15 520.00 | ||
236 Inventory change (goods) | -2 743.00 | -2 743.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 264.00 | 3 264.00 | ||
240 Inventory changes (raw materials and supplies) | -872.00 | -872.00 | ||
242 Other external expenses | 10 100.00 | 10 100.00 | ||
243 (including business tax) | 303.00 | 303.00 | ||
244 Taxes, duties and similar payments | 529.00 | 529.00 | ||
250 Staff compensation | 5 570.00 | 5 570.00 | ||
252 Social security contributions | 749.00 | 749.00 | ||
262 Other expenses | 43.00 | 43.00 | ||
264 Total operating expenses | 32 160.00 | 32 160.00 | ||
270 Operating profit | -1 281.00 | -1 281.00 | ||
310 Profit or loss | -1 281.00 | -1 281.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 354.00 | 2 354.00 | ||
378 Amount of deductible VAT on goods and services | 2 308.00 | 2 308.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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