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L HOME > CORPORATES > LA LIEURANNAISE > BALANCE SHEET ( 2018-12-14)

THE LIST OF BALANCE SHEET : LA LIEURANNAISE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-02-16 Public 2021-12-31 Simplified
2022-04-08 Public 2020-12-31 Simplified
2021-01-25 Public 2019-12-31 Simplified
2020-01-10 Public 2018-12-31 Simplified
2018-12-14 Public 2017-12-31 Simplified
2018-03-16 Public 2016-12-31 Simplified
2017-03-02 Public 2015-12-31 Simplified
NameLA LIEURANNAISE
Siren419904412
Closing2017-12-31
Registry code 3402
Registration number 8788
Management number1998B00353
Activity code 4725Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-12-14
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address34290 Lieuran-les-Béziers
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 207.00 207.00 207.00
044 Total Fixed Assets 207.00 207.00 207.00
068 Receivables – Trade and related accounts 49 423.00 49 423.00 49 423.00
072 Receivables – Other 6 755.00 6 755.00 6 755.00
084 Cash 1 939.00 1 939.00 1 939.00
096 Total Current Assets + Prepaid Expenses 58 116.00 58 116.00 58 116.00
110 Total Assets 58 324.00 58 324.00 58 324.00
120 Share or Individual Capital 8 000.00
126 Legal Reserve 800.00
134 Retained Earnings 6 570.00
136 Profit for the Year -1 277.00
142 Total Equity - Total I 14 094.00
166 Suppliers and related accounts 4 206.00
169 Other debts including current accounts of partners for fiscal year N 147.00
172 Other debts 147.00
174 Prepaid income 39 877.00
176 Total debts 44 230.00
180 Liabilities Total 58 324.00
182 Cost of fixed assets acquired or created during the financial year 104.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 35 391.00 58 895.00 35 391.00
230 Other income 1.00
232 Total operating income excluding VAT 35 391.00 58 896.00 35 391.00
242 Other external expenses 36 460.00 56 046.00 36 460.00
243 (including business tax) 207.00 207.00
244 Taxes, duties and similar payments 207.00 528.00 207.00
262 Other expenses 27.00
264 Total operating expenses 36 668.00 56 601.00 36 668.00
270 Operating profit -1 277.00 2 295.00 -1 277.00
310 Profit or loss -1 277.00 2 295.00 -1 277.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 104.00 104.00
490 Total Fixed Assets (Gross Value) 104.00 104.00
492 Total Fixed Assets (Increases) 104.00 104.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 1 898.00 1 898.00
378 Amount of deductible VAT on goods and services 8 021.00 8 021.00

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