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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : LIEU COMMUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2020-05-20 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | LIEU COMMUN |
| Siren | 512646837 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 53200 |
| Management number | 2009B10082 |
| Activity code | 6202A |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 427.00 | 9 729.00 | 2 697.00 | 12 427.00 |
BH Other financial assets | 2 723.00 | 2 723.00 | 2 723.00 | |
BJ TOTAL (I) | 15 150.00 | 9 729.00 | 5 421.00 | 15 150.00 |
BX Customers and related accounts | 150 005.00 | 150 005.00 | 150 005.00 | |
BZ Other receivables | 8 898.00 | 8 898.00 | 8 898.00 | |
CF Cash and cash equivalents | 132 232.00 | 132 232.00 | 132 232.00 | |
CJ TOTAL (II) | 291 134.00 | 291 134.00 | 291 134.00 | |
CO Grand total (0 to V) | 306 284.00 | 9 729.00 | 296 555.00 | 306 284.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 87 000.00 | 87 000.00 | 87 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DH Retained earnings | 86 996.00 | 62 082.00 | 86 996.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 178.00 | 24 914.00 | 22 178.00 | |
DL TOTAL (I) | 197 375.00 | 175 196.00 | 197 375.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 941.00 | 5 226.00 | 4 941.00 | |
DX Trade payables and related accounts | 60 692.00 | 36 245.00 | 60 692.00 | |
DY Tax and social security liabilities | 33 548.00 | 42 033.00 | 33 548.00 | |
EC TOTAL (IV) | 99 181.00 | 83 504.00 | 99 181.00 | |
EE Grand total (I to V) | 296 555.00 | 258 700.00 | 296 555.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 446 003.00 | 1 600.00 | 447 603.00 | 446 003.00 |
FJ Net sales | 446 003.00 | 1 600.00 | 447 603.00 | 446 003.00 |
FO Operating subsidies | 3 400.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 11 210.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 462 214.00 | |||
FU Purchases of raw materials and other supplies | 33.00 | |||
FW Other purchases and external expenses | 215 474.00 | |||
FX Taxes, duties, and similar payments | 4 366.00 | |||
FY Salaries and Wages | 149 414.00 | |||
FZ Social Security Contributions | 63 209.00 | |||
GA Operating Expenses - Depreciation and Amortization | 879.00 | |||
GC Operating Expenses - Current Assets: Provisions | ||||
GE Other Expenses | 3 126.00 | |||
GF Total Operating Expenses (II) | 436 500.00 | |||
GG - OPERATING RESULT (I - II) | 25 713.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 713.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 535.00 | 2 895.00 | 3 535.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 462 214.00 | 504 060.00 | 462 214.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 035.00 | 479 146.00 | 440 035.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 178.00 | 24 914.00 | 22 178.00 | |
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