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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : LISEVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-09 | Partially confidential | 2020-09-30 | Complete |
| 2017-09-20 | Public | 2016-09-30 | Simplified |
| Name | LISEVA |
| Siren | 810236620 |
| Closing | 2016-09-30 |
| Registry code | 7401 |
| Registration number | B2017/010495 |
| Management number | 2015B00321 |
| Activity code | 1013B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74950 SCIONZIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 700.00 | 41 700.00 | 41 700.00 | |
028 Tangible Assets | 69 708.00 | 19 097.00 | 50 611.00 | 69 708.00 |
040 Financial Assets | 7 670.00 | 7 670.00 | 7 670.00 | |
044 Total Fixed Assets | 119 077.00 | 19 097.00 | 99 980.00 | 119 077.00 |
060 Merchandise inventory | 10 960.00 | 10 960.00 | 10 960.00 | |
072 Receivables – Other | 16 855.00 | 16 855.00 | 16 855.00 | |
084 Cash | 79 081.00 | 79 081.00 | 79 081.00 | |
092 Prepaid expenses | 3 754.00 | 3 754.00 | 3 754.00 | |
096 Total Current Assets + Prepaid Expenses | 110 649.00 | 110 649.00 | 110 649.00 | |
110 Total Assets | 229 726.00 | 19 097.00 | 210 629.00 | 229 726.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 3 206.00 | |||
142 Total Equity - Total I | 6 206.00 | |||
156 Loans and similar debts | 13 803.00 | |||
166 Suppliers and related accounts | 32 769.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 130 530.00 | |||
172 Other debts | 157 851.00 | |||
176 Total debts | 204 423.00 | |||
180 Liabilities Total | 210 629.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 120 127.00 | |||
195 Of which payables due in more than one year | 9 793.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 711 566.00 | 711 566.00 | ||
230 Other income | 3 170.00 | 3 170.00 | ||
232 Total operating income excluding VAT | 714 735.00 | 714 735.00 | ||
234 Purchases of goods (including customs duties) | 374 159.00 | 374 159.00 | ||
236 Inventory change (goods) | -10 960.00 | -10 960.00 | ||
242 Other external expenses | 133 392.00 | 133 392.00 | ||
243 (including business tax) | 1 680.00 | 1 680.00 | ||
244 Taxes, duties and similar payments | 8 690.00 | 8 690.00 | ||
250 Staff compensation | 152 177.00 | 152 177.00 | ||
252 Social security contributions | 32 320.00 | 32 320.00 | ||
254 Depreciation and amortization | 19 402.00 | 19 402.00 | ||
262 Other expenses | 49.00 | 49.00 | ||
264 Total operating expenses | 709 228.00 | 709 228.00 | ||
270 Operating profit | 5 507.00 | 5 507.00 | ||
280 Financial income | 22.00 | 22.00 | ||
294 Financial expenses | 1 299.00 | 1 299.00 | ||
300 Exceptional expenses | 1 024.00 | 1 024.00 | ||
310 Profit or loss | 3 206.00 | 3 206.00 | ||
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