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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : LIYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2022-09-30 | Simplified |
| 2022-05-13 | Public | 2021-09-30 | Simplified |
| 2021-06-30 | Public | 2020-09-30 | Simplified |
| 2020-05-06 | Public | 2019-09-30 | Simplified |
| 2019-04-29 | Public | 2018-09-30 | Simplified |
| 2018-06-20 | Public | 2017-09-30 | Simplified |
| 2017-07-10 | Public | 2016-09-30 | Simplified |
| Name | LIYA |
| Siren | 511710808 |
| Closing | 2017-09-30 |
| Registry code | 7301 |
| Registration number | 5881 |
| Management number | 2009B00369 |
| Activity code | 8230Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73490 La Ravoire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 914.00 | 5 433.00 | 480.00 | 5 914.00 |
040 Financial Assets | 430 000.00 | 430 000.00 | 430 000.00 | |
044 Total Fixed Assets | 435 914.00 | 5 433.00 | 430 480.00 | 435 914.00 |
064 Advances and down payments on orders | 1 490.00 | 1 490.00 | 1 490.00 | |
068 Receivables – Trade and related accounts | 15 000.00 | 15 000.00 | 15 000.00 | |
072 Receivables – Other | 32 626.00 | 32 626.00 | 32 626.00 | |
084 Cash | 25 011.00 | 25 011.00 | 25 011.00 | |
092 Prepaid expenses | 1 171.00 | 1 171.00 | 1 171.00 | |
096 Total Current Assets + Prepaid Expenses | 75 298.00 | 75 298.00 | 75 298.00 | |
110 Total Assets | 511 212.00 | 5 433.00 | 505 779.00 | 511 212.00 |
120 Share or Individual Capital | 201 000.00 | |||
126 Legal Reserve | 15 599.00 | |||
132 Other Reserves | 108 546.00 | |||
136 Profit for the Year | 57 797.00 | |||
142 Total Equity - Total I | 382 943.00 | |||
156 Loans and similar debts | 29 183.00 | |||
166 Suppliers and related accounts | 6 991.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 798.00 | |||
172 Other debts | 86 662.00 | |||
176 Total debts | 122 836.00 | |||
180 Liabilities Total | 505 779.00 | |||
195 Of which payables due in more than one year | 2 285.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 186 732.00 | 161 401.00 | 186 732.00 | |
230 Other income | 789.00 | 956.00 | 789.00 | |
232 Total operating income excluding VAT | 187 521.00 | 162 357.00 | 187 521.00 | |
242 Other external expenses | 37 689.00 | 27 218.00 | 37 689.00 | |
243 (including business tax) | 345.00 | 345.00 | ||
244 Taxes, duties and similar payments | 1 469.00 | 1 102.00 | 1 469.00 | |
24B (including equipment leasing) | 5 154.00 | 5 154.00 | ||
250 Staff compensation | 45 646.00 | 44 409.00 | 45 646.00 | |
252 Social security contributions | 20 537.00 | 16 464.00 | 20 537.00 | |
254 Depreciation and amortization | 256.00 | 381.00 | 256.00 | |
262 Other expenses | 168.00 | 5 855.00 | 168.00 | |
264 Total operating expenses | 105 765.00 | 95 430.00 | 105 765.00 | |
270 Operating profit | 81 756.00 | 66 927.00 | 81 756.00 | |
280 Financial income | 49 188.00 | |||
294 Financial expenses | 2 782.00 | 3 566.00 | 2 782.00 | |
300 Exceptional expenses | 423.00 | 15 034.00 | 423.00 | |
306 Income tax's | 20 753.00 | 5 189.00 | 20 753.00 | |
310 Profit or loss | 57 797.00 | 92 325.00 | 57 797.00 | |
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