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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : SOCIETE LI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2021-01-29 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE LI |
| Siren | 750389348 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 18848 |
| Management number | 2012B01345 |
| Activity code | 5621Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 ST MAUR DES FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 000.00 | 76 000.00 | 76 000.00 | |
028 Tangible Assets | 9 676.00 | 9 549.00 | 127.00 | 9 676.00 |
040 Financial Assets | 4 700.00 | 4 700.00 | 4 700.00 | |
044 Total Fixed Assets | 90 376.00 | 9 549.00 | 80 827.00 | 90 376.00 |
050 Raw materials, supplies, in progress | 834.00 | 834.00 | 834.00 | |
072 Receivables – Other | 1 334.00 | 1 334.00 | 1 334.00 | |
084 Cash | 11 101.00 | 11 101.00 | 11 101.00 | |
096 Total Current Assets + Prepaid Expenses | 13 269.00 | 13 269.00 | 13 269.00 | |
110 Total Assets | 103 645.00 | 9 549.00 | 94 096.00 | 103 645.00 |
120 Share or Individual Capital | 1 800.00 | |||
134 Retained Earnings | -22 296.00 | |||
136 Profit for the Year | -1 064.00 | |||
142 Total Equity - Total I | -21 560.00 | |||
166 Suppliers and related accounts | 8 423.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 664.00 | |||
172 Other debts | 107 233.00 | |||
176 Total debts | 115 656.00 | |||
180 Liabilities Total | 94 096.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 71 981.00 | 71 981.00 | ||
230 Other income | 1 572.00 | 1 572.00 | ||
232 Total operating income excluding VAT | 73 553.00 | 73 553.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 849.00 | 28 849.00 | ||
240 Inventory changes (raw materials and supplies) | -199.00 | -199.00 | ||
242 Other external expenses | 22 145.00 | 22 145.00 | ||
243 (including business tax) | 1 315.00 | 1 315.00 | ||
244 Taxes, duties and similar payments | 2 032.00 | 2 032.00 | ||
250 Staff compensation | 19 070.00 | 19 070.00 | ||
252 Social security contributions | 3 473.00 | 3 473.00 | ||
254 Depreciation and amortization | 1 035.00 | 1 035.00 | ||
262 Other expenses | 128.00 | 128.00 | ||
264 Total operating expenses | 76 532.00 | 76 532.00 | ||
270 Operating profit | -2 979.00 | -2 979.00 | ||
280 Financial income | 20.00 | 20.00 | ||
290 Exceptional income | 1 895.00 | 1 895.00 | ||
310 Profit or loss | -1 064.00 | -1 064.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 90 376.00 | 90 376.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 219.00 | 7 219.00 | ||
378 Amount of deductible VAT on goods and services | 2 596.00 | 2 596.00 | ||
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