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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : LIQUIDATO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-21 | Public | 2019-03-31 | Simplified |
| 2018-10-10 | Public | 2018-03-31 | Simplified |
| 2017-07-31 | Public | 2017-03-31 | Simplified |
| Name | LIQUIDATO |
| Siren | 499365344 |
| Closing | 2018-03-31 |
| Registry code | 1303 |
| Registration number | 18656 |
| Management number | 2007B02753 |
| Activity code | 4722Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13004 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 56 639.00 | 48 392.00 | 8 247.00 | 56 639.00 |
044 Total Fixed Assets | 111 639.00 | 48 392.00 | 63 247.00 | 111 639.00 |
060 Merchandise inventory | 9 251.00 | 9 251.00 | 9 251.00 | |
072 Receivables – Other | 22 564.00 | 22 564.00 | 22 564.00 | |
084 Cash | 17 500.00 | 17 500.00 | 17 500.00 | |
096 Total Current Assets + Prepaid Expenses | 49 315.00 | 49 315.00 | 49 315.00 | |
110 Total Assets | 160 954.00 | 48 392.00 | 112 562.00 | 160 954.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 67 651.00 | |||
136 Profit for the Year | -3 193.00 | |||
142 Total Equity - Total I | 66 658.00 | |||
156 Loans and similar debts | 2 180.00 | |||
166 Suppliers and related accounts | 31 221.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 188.00 | |||
172 Other debts | 12 502.00 | |||
176 Total debts | 45 904.00 | |||
180 Liabilities Total | 112 562.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 896.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 451 666.00 | 396 580.00 | 451 666.00 | |
218 Production of services sold - France | 21 414.00 | 18 434.00 | 21 414.00 | |
232 Total operating income excluding VAT | 473 080.00 | 415 014.00 | 473 080.00 | |
234 Purchases of goods (including customs duties) | 263 472.00 | 235 089.00 | 263 472.00 | |
236 Inventory change (goods) | 145.00 | 65.00 | 145.00 | |
242 Other external expenses | 70 663.00 | 65 186.00 | 70 663.00 | |
243 (including business tax) | 1 087.00 | 1 087.00 | ||
244 Taxes, duties and similar payments | 6 280.00 | 4 473.00 | 6 280.00 | |
24B (including equipment leasing) | 8 655.00 | 8 655.00 | ||
250 Staff compensation | 110 643.00 | 83 219.00 | 110 643.00 | |
252 Social security contributions | 24 162.00 | 24 048.00 | 24 162.00 | |
254 Depreciation and amortization | 3 060.00 | 3 621.00 | 3 060.00 | |
262 Other expenses | -6.00 | -6.00 | ||
264 Total operating expenses | 478 420.00 | 415 701.00 | 478 420.00 | |
270 Operating profit | -5 340.00 | -687.00 | -5 340.00 | |
290 Exceptional income | 1 302.00 | 5 494.00 | 1 302.00 | |
294 Financial expenses | 4.00 | |||
300 Exceptional expenses | 755.00 | 6 233.00 | 755.00 | |
306 Income tax's | -1 600.00 | -4 687.00 | -1 600.00 | |
310 Profit or loss | -3 193.00 | 3 257.00 | -3 193.00 | |
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