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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : LIANA AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | LIANA AUTO |
| Siren | 803946532 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 7348 |
| Management number | 2014B00624 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 000.00 | 573.00 | 427.00 | 1 000.00 |
040 Financial Assets | 142.00 | 142.00 | 142.00 | |
044 Total Fixed Assets | 1 142.00 | 573.00 | 569.00 | 1 142.00 |
060 Merchandise inventory | 48 350.00 | 48 350.00 | 48 350.00 | |
068 Receivables – Trade and related accounts | 5 150.00 | 5 150.00 | 5 150.00 | |
072 Receivables – Other | 2 272.00 | 2 272.00 | 2 272.00 | |
084 Cash | 14 540.00 | 14 540.00 | 14 540.00 | |
092 Prepaid expenses | 2 000.00 | 2 000.00 | 2 000.00 | |
096 Total Current Assets + Prepaid Expenses | 72 313.00 | 72 313.00 | 72 313.00 | |
110 Total Assets | 73 455.00 | 573.00 | 72 882.00 | 73 455.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | -7 252.00 | |||
136 Profit for the Year | 7 339.00 | |||
142 Total Equity - Total I | 20 237.00 | |||
166 Suppliers and related accounts | 8 607.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 252.00 | |||
172 Other debts | 44 037.00 | |||
176 Total debts | 52 645.00 | |||
180 Liabilities Total | 72 882.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 307 330.00 | 307 330.00 | ||
232 Total operating income excluding VAT | 307 330.00 | 307 330.00 | ||
234 Purchases of goods (including customs duties) | 241 662.00 | 241 662.00 | ||
236 Inventory change (goods) | 7 900.00 | 7 900.00 | ||
242 Other external expenses | 35 578.00 | 35 578.00 | ||
243 (including business tax) | 571.00 | 571.00 | ||
244 Taxes, duties and similar payments | 2 364.00 | 2 364.00 | ||
250 Staff compensation | 9 892.00 | 9 892.00 | ||
252 Social security contributions | 2 593.00 | 2 593.00 | ||
254 Depreciation and amortization | 250.00 | 250.00 | ||
264 Total operating expenses | 300 242.00 | 300 242.00 | ||
270 Operating profit | 7 087.00 | 7 087.00 | ||
290 Exceptional income | 1 499.00 | 1 499.00 | ||
294 Financial expenses | 1 132.00 | 1 132.00 | ||
300 Exceptional expenses | 115.00 | 115.00 | ||
310 Profit or loss | 7 339.00 | 7 339.00 | ||
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