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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : LIGUREX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-10 | Public | 2020-12-31 | Complete |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-05-28 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | LIGUREX |
| Siren | 333880904 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 1751 |
| Management number | 1985B00331 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
014 Intangible Assets - Other | 6 860.00 | 6 860.00 | 6 860.00 | |
028 Tangible Assets | 20 787.00 | 20 475.00 | 312.00 | 20 787.00 |
044 Total Fixed Assets | 73 382.00 | 27 335.00 | 46 047.00 | 73 382.00 |
060 Merchandise inventory | 24 584.00 | 24 584.00 | 24 584.00 | |
072 Receivables – Other | 718.00 | 718.00 | 718.00 | |
084 Cash | 24 094.00 | 24 094.00 | 24 094.00 | |
092 Prepaid expenses | 2 322.00 | 2 322.00 | 2 322.00 | |
096 Total Current Assets + Prepaid Expenses | 51 718.00 | 51 718.00 | 51 718.00 | |
110 Total Assets | 125 100.00 | 27 335.00 | 97 765.00 | 125 100.00 |
120 Share or Individual Capital | 45 735.00 | |||
126 Legal Reserve | 987.00 | |||
134 Retained Earnings | 17 167.00 | |||
136 Profit for the Year | 1 462.00 | |||
142 Total Equity - Total I | 65 351.00 | |||
166 Suppliers and related accounts | 5 237.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 798.00 | |||
172 Other debts | 27 177.00 | |||
176 Total debts | 32 414.00 | |||
180 Liabilities Total | 97 765.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 35 128.00 | 31 021.00 | 35 128.00 | |
230 Other income | 150.00 | |||
232 Total operating income excluding VAT | 35 128.00 | 31 171.00 | 35 128.00 | |
234 Purchases of goods (including customs duties) | 15 886.00 | 13 008.00 | 15 886.00 | |
236 Inventory change (goods) | -4 331.00 | -3 548.00 | -4 331.00 | |
242 Other external expenses | 21 211.00 | 13 595.00 | 21 211.00 | |
243 (including business tax) | 384.00 | 384.00 | ||
244 Taxes, duties and similar payments | 462.00 | 495.00 | 462.00 | |
254 Depreciation and amortization | 180.00 | 49.00 | 180.00 | |
264 Total operating expenses | 33 407.00 | 23 598.00 | 33 407.00 | |
270 Operating profit | 1 720.00 | 7 573.00 | 1 720.00 | |
306 Income tax's | 258.00 | 312.00 | 258.00 | |
310 Profit or loss | 1 462.00 | 7 261.00 | 1 462.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 73 382.00 | 73 382.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 810.00 | 4 810.00 | ||
378 Amount of deductible VAT on goods and services | 2 789.00 | 2 789.00 | ||
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