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BALANCE SHEET (
2018-04-10)
THE LIST OF BALANCE SHEET : LIVINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-06-30 | Simplified |
| 2022-11-22 | Partially confidential | 2021-06-30 | Simplified |
| 2021-12-14 | Partially confidential | 2020-06-30 | Simplified |
| 2020-06-19 | Partially confidential | 2019-06-30 | Simplified |
| 2018-04-10 | Public | 2017-06-30 | Simplified |
| 2017-05-15 | Public | 2016-06-30 | Simplified |
| Name | LIVINE |
| Siren | 508272218 |
| Closing | 2017-06-30 |
| Registry code | 7402 |
| Registration number | 1383 |
| Management number | 2008B00561 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74110 Montriond |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 11 209.00 | 7 924.00 | 3 285.00 | 11 209.00 |
040 Financial Assets | 1 778 541.00 | 174 478.00 | 1 604 063.00 | 1 778 541.00 |
044 Total Fixed Assets | 1 794 750.00 | 182 402.00 | 1 612 348.00 | 1 794 750.00 |
072 Receivables – Other | 47 657.00 | 47 657.00 | 47 657.00 | |
084 Cash | 78 642.00 | 78 642.00 | 78 642.00 | |
096 Total Current Assets + Prepaid Expenses | 126 298.00 | 126 298.00 | 126 298.00 | |
110 Total Assets | 1 921 049.00 | 182 402.00 | 1 738 646.00 | 1 921 049.00 |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 40 000.00 | |||
132 Other Reserves | 1 221 398.00 | |||
136 Profit for the Year | 33 441.00 | |||
142 Total Equity - Total I | 1 694 839.00 | |||
156 Loans and similar debts | 500.00 | |||
166 Suppliers and related accounts | 1 764.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 422.00 | |||
172 Other debts | 41 544.00 | |||
176 Total debts | 43 808.00 | |||
180 Liabilities Total | 1 738 646.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -467 620.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 517.00 | 1 517.00 | ||
218 Production of services sold - France | 220 567.00 | 245 794.00 | 220 567.00 | |
230 Other income | 5.00 | 2.00 | 5.00 | |
232 Total operating income excluding VAT | 222 088.00 | 245 796.00 | 222 088.00 | |
234 Purchases of goods (including customs duties) | 1 517.00 | 1 517.00 | ||
242 Other external expenses | 45 828.00 | 62 446.00 | 45 828.00 | |
243 (including business tax) | 372.00 | 372.00 | ||
244 Taxes, duties and similar payments | 4 751.00 | 9 020.00 | 4 751.00 | |
250 Staff compensation | 92 776.00 | 91 785.00 | 92 776.00 | |
252 Social security contributions | 41 427.00 | 37 594.00 | 41 427.00 | |
254 Depreciation and amortization | 2 059.00 | 1 556.00 | 2 059.00 | |
262 Other expenses | 5.00 | 14.00 | 5.00 | |
264 Total operating expenses | 188 363.00 | 202 415.00 | 188 363.00 | |
270 Operating profit | 33 725.00 | 43 382.00 | 33 725.00 | |
280 Financial income | 76 657.00 | 45 582.00 | 76 657.00 | |
290 Exceptional income | 49.00 | |||
294 Financial expenses | 70 717.00 | 51 236.00 | 70 717.00 | |
300 Exceptional expenses | 1 800.00 | 1 971.00 | 1 800.00 | |
306 Income tax's | 4 425.00 | 7 284.00 | 4 425.00 | |
310 Profit or loss | 33 441.00 | 28 521.00 | 33 441.00 | |
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