Grow your business safely with LIV INVEST
All the information you need about LIV INVEST to develop and secure your business in France
L
HOME >
CORPORATES
>
LIV INVEST >
BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : LIV INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-12 | Public | 2018-06-30 | Simplified |
| 2018-07-19 | Public | 2017-06-30 | Simplified |
| Name | LIV INVEST |
| Siren | 821611704 |
| Closing | 2018-06-30 |
| Registry code | 0605 |
| Registration number | 13597 |
| Management number | 2016B01803 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 622.00 | 1 133.00 | 4 489.00 | 5 622.00 |
044 Total Fixed Assets | 5 622.00 | 1 133.00 | 4 489.00 | 5 622.00 |
068 Receivables – Trade and related accounts | 5 509.00 | 5 509.00 | 5 509.00 | |
072 Receivables – Other | 21 253.00 | 21 253.00 | 21 253.00 | |
084 Cash | 130 384.00 | 130 384.00 | 130 384.00 | |
096 Total Current Assets + Prepaid Expenses | 157 146.00 | 157 146.00 | 157 146.00 | |
110 Total Assets | 162 768.00 | 1 133.00 | 161 635.00 | 162 768.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 50 000.00 | |||
134 Retained Earnings | 4 086.00 | |||
136 Profit for the Year | 40 833.00 | |||
142 Total Equity - Total I | 96 019.00 | |||
166 Suppliers and related accounts | 50 046.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 654.00 | |||
172 Other debts | 15 570.00 | |||
176 Total debts | 65 616.00 | |||
180 Liabilities Total | 161 635.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 161 120.00 | 141 003.00 | 161 120.00 | |
230 Other income | 3.00 | 4.00 | 3.00 | |
232 Total operating income excluding VAT | 161 123.00 | 141 006.00 | 161 123.00 | |
242 Other external expenses | 65 514.00 | 33 902.00 | 65 514.00 | |
243 (including business tax) | 174.00 | 174.00 | ||
244 Taxes, duties and similar payments | 494.00 | 228.00 | 494.00 | |
250 Staff compensation | 25 600.00 | 18 903.00 | 25 600.00 | |
252 Social security contributions | 20 210.00 | 17 587.00 | 20 210.00 | |
254 Depreciation and amortization | 928.00 | 205.00 | 928.00 | |
262 Other expenses | 7.00 | 1.00 | 7.00 | |
264 Total operating expenses | 112 753.00 | 70 825.00 | 112 753.00 | |
270 Operating profit | 48 369.00 | 70 181.00 | 48 369.00 | |
290 Exceptional income | 753.00 | 753.00 | ||
306 Income tax's | 8 289.00 | 15 995.00 | 8 289.00 | |
310 Profit or loss | 40 833.00 | 54 186.00 | 40 833.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 622.00 | 5 622.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 257.00 | 30 257.00 | ||
378 Amount of deductible VAT on goods and services | 1 716.00 | 1 716.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
