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BALANCE SHEET (
2017-09-22)
THE LIST OF BALANCE SHEET : LIRETHNO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2022-03-31 | Complete |
| 2021-11-02 | Public | 2021-03-31 | Complete |
| 2020-10-09 | Public | 2020-03-31 | Simplified |
| 2019-10-04 | Public | 2019-03-31 | Simplified |
| 2018-08-24 | Public | 2018-03-31 | Simplified |
| 2017-09-22 | Public | 2017-03-31 | Simplified |
| Name | LIRETHNO |
| Siren | 812202992 |
| Closing | 2017-03-31 |
| Registry code | 3801 |
| Registration number | B2017/014575 |
| Management number | 2015B01095 |
| Activity code | 8559A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38120 FONTANIL-CORNILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 367.00 | 3 946.00 | 3 421.00 | 7 367.00 |
044 Total Fixed Assets | 7 367.00 | 3 946.00 | 3 421.00 | 7 367.00 |
068 Receivables – Trade and related accounts | 15 934.00 | 15 934.00 | 15 934.00 | |
072 Receivables – Other | 5 426.00 | 5 426.00 | 5 426.00 | |
084 Cash | 25 900.00 | 25 900.00 | 25 900.00 | |
096 Total Current Assets + Prepaid Expenses | 47 260.00 | 47 260.00 | 47 260.00 | |
110 Total Assets | 54 627.00 | 3 946.00 | 50 681.00 | 54 627.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 25 276.00 | |||
136 Profit for the Year | 18 716.00 | |||
142 Total Equity - Total I | 46 192.00 | |||
154 Provisions for risks and charges - Total II | 96.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 4 393.00 | |||
174 Prepaid income | ||||
176 Total debts | 4 393.00 | |||
180 Liabilities Total | 50 681.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 592.00 | 62 953.00 | 47 592.00 | |
232 Total operating income excluding VAT | 47 592.00 | 62 953.00 | 47 592.00 | |
242 Other external expenses | 23 218.00 | 19 138.00 | 23 218.00 | |
243 (including business tax) | 383.00 | 383.00 | ||
244 Taxes, duties and similar payments | 383.00 | 383.00 | ||
254 Depreciation and amortization | 2 291.00 | 1 655.00 | 2 291.00 | |
256 Provisions | 96.00 | 96.00 | ||
264 Total operating expenses | 25 988.00 | 20 793.00 | 25 988.00 | |
270 Operating profit | 21 604.00 | 42 160.00 | 21 604.00 | |
294 Financial expenses | 41.00 | 5.00 | 41.00 | |
306 Income tax's | 2 847.00 | 6 679.00 | 2 847.00 | |
310 Profit or loss | 18 716.00 | 35 476.00 | 18 716.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 717.00 | 717.00 | ||
490 Total Fixed Assets (Gross Value) | 6 650.00 | 6 650.00 | ||
492 Total Fixed Assets (Increases) | 717.00 | 717.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 677.00 | 6 677.00 | ||
378 Amount of deductible VAT on goods and services | 1 763.00 | 1 763.00 | ||
622 INCREASES Provisions for risks and charges | 96.00 | 96.00 | ||
682 INCREASES Total Statement of Provisions | 96.00 | 96.00 | ||
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