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BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : LIANA AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | LIANA AUTO |
| Siren | 803946532 |
| Closing | 2017-12-31 |
| Registry code | 5103 |
| Registration number | 7602 |
| Management number | 2014B00624 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 000.00 | 823.00 | 177.00 | 1 000.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 1 000.00 | 823.00 | 177.00 | 1 000.00 |
060 Merchandise inventory | 59 052.00 | 59 052.00 | 59 052.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 7 955.00 | 7 955.00 | 7 955.00 | |
084 Cash | 4 843.00 | 4 843.00 | 4 843.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 71 850.00 | 71 850.00 | 71 850.00 | |
110 Total Assets | 72 850.00 | 823.00 | 72 027.00 | 72 850.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 237.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -5 072.00 | |||
142 Total Equity - Total I | 15 166.00 | |||
156 Loans and similar debts | 244.00 | |||
166 Suppliers and related accounts | 7 098.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 558.00 | |||
172 Other debts | 49 519.00 | |||
176 Total debts | 56 861.00 | |||
180 Liabilities Total | 72 027.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 299 017.00 | 307 330.00 | 299 017.00 | |
230 Other income | 460.00 | 460.00 | ||
232 Total operating income excluding VAT | 299 477.00 | 307 330.00 | 299 477.00 | |
234 Purchases of goods (including customs duties) | 243 400.00 | 241 663.00 | 243 400.00 | |
236 Inventory change (goods) | -10 702.00 | 7 900.00 | -10 702.00 | |
242 Other external expenses | 53 405.00 | 35 578.00 | 53 405.00 | |
243 (including business tax) | 471.00 | 471.00 | ||
244 Taxes, duties and similar payments | 7 157.00 | 2 365.00 | 7 157.00 | |
250 Staff compensation | 5 089.00 | 9 893.00 | 5 089.00 | |
252 Social security contributions | 4 252.00 | 2 594.00 | 4 252.00 | |
254 Depreciation and amortization | 250.00 | 250.00 | 250.00 | |
264 Total operating expenses | 302 850.00 | 300 242.00 | 302 850.00 | |
270 Operating profit | -3 373.00 | 7 088.00 | -3 373.00 | |
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 256.00 | 1 500.00 | 256.00 | |
294 Financial expenses | 1 366.00 | 1 133.00 | 1 366.00 | |
300 Exceptional expenses | 591.00 | 115.00 | 591.00 | |
310 Profit or loss | -5 072.00 | 7 340.00 | -5 072.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 143.00 | 143.00 | ||
490 Total Fixed Assets (Gross Value) | 1 143.00 | 1 143.00 | ||
494 Total Fixed Assets (Decreases) | 143.00 | 143.00 | ||
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