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BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : LIVIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Public | 2022-06-30 | Simplified |
| 2022-03-08 | Public | 2021-06-30 | Simplified |
| 2021-02-23 | Public | 2020-06-30 | Simplified |
| 2019-11-25 | Public | 2019-06-30 | Simplified |
| 2019-06-18 | Public | 2018-06-30 | Simplified |
| 2017-12-05 | Public | 2017-06-30 | Simplified |
| Name | LIVIA |
| Siren | 823859822 |
| Closing | 2017-06-30 |
| Registry code | 0603 |
| Registration number | 4862 |
| Management number | 2016B00898 |
| Activity code | 4723Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 207 059.00 | 10 593.00 | 196 466.00 | 207 059.00 |
044 Total Fixed Assets | 277 059.00 | 10 593.00 | 266 466.00 | 277 059.00 |
060 Merchandise inventory | 1 627.00 | 1 627.00 | 1 627.00 | |
072 Receivables – Other | 36 921.00 | 36 921.00 | 36 921.00 | |
084 Cash | 13 376.00 | 13 376.00 | 13 376.00 | |
092 Prepaid expenses | 694.00 | 694.00 | 694.00 | |
096 Total Current Assets + Prepaid Expenses | 52 618.00 | 52 618.00 | 52 618.00 | |
110 Total Assets | 329 677.00 | 10 593.00 | 319 084.00 | 329 677.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | -14 050.00 | |||
142 Total Equity - Total I | -12 550.00 | |||
156 Loans and similar debts | 252 728.00 | |||
166 Suppliers and related accounts | 60 130.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 000.00 | |||
172 Other debts | 18 776.00 | |||
176 Total debts | 331 634.00 | |||
180 Liabilities Total | 319 084.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 277 059.00 | |||
195 Of which payables due in more than one year | 218 338.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 114 956.00 | 114 956.00 | ||
226 Operating subsidies received | 1 293.00 | 1 293.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 116 256.00 | 116 256.00 | ||
234 Purchases of goods (including customs duties) | 57 499.00 | 57 499.00 | ||
236 Inventory change (goods) | -1 627.00 | -1 627.00 | ||
242 Other external expenses | 44 505.00 | 44 505.00 | ||
244 Taxes, duties and similar payments | 173.00 | 173.00 | ||
250 Staff compensation | 14 797.00 | 14 797.00 | ||
252 Social security contributions | 2 566.00 | 2 566.00 | ||
254 Depreciation and amortization | 10 593.00 | 10 593.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 128 509.00 | 128 509.00 | ||
270 Operating profit | -12 253.00 | -12 253.00 | ||
294 Financial expenses | 1 797.00 | 1 797.00 | ||
310 Profit or loss | -14 050.00 | -14 050.00 | ||
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