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BALANCE SHEET (
2019-02-11)
THE LIST OF BALANCE SHEET : LIMAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2019-02-11 | Public | 2016-12-31 | Simplified |
| 2019-02-04 | Public | 2017-12-31 | Simplified |
| Name | LIMAN |
| Siren | 811251495 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 2055 |
| Management number | 2015B03657 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 AULNAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 600.00 | 22 600.00 | 22 600.00 | |
028 Tangible Assets | 12 646.00 | 2 233.00 | 10 413.00 | 12 646.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 38 846.00 | 2 233.00 | 36 613.00 | 38 846.00 |
060 Merchandise inventory | 13 562.00 | 13 562.00 | 13 562.00 | |
072 Receivables – Other | 581.00 | 581.00 | 581.00 | |
084 Cash | 6 444.00 | 6 444.00 | 6 444.00 | |
096 Total Current Assets + Prepaid Expenses | 20 587.00 | 20 587.00 | 20 587.00 | |
110 Total Assets | 59 432.00 | 2 233.00 | 57 199.00 | 59 432.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 578.00 | |||
136 Profit for the Year | 564.00 | |||
142 Total Equity - Total I | 3 242.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 9 992.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 407.00 | |||
172 Other debts | 43 965.00 | |||
176 Total debts | 53 957.00 | |||
180 Liabilities Total | 57 199.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 82 879.00 | 63 833.00 | 82 879.00 | |
230 Other income | 140.00 | 2 247.00 | 140.00 | |
232 Total operating income excluding VAT | 83 019.00 | 66 080.00 | 83 019.00 | |
234 Purchases of goods (including customs duties) | 56 503.00 | 51 761.00 | 56 503.00 | |
236 Inventory change (goods) | -1 704.00 | -11 858.00 | -1 704.00 | |
242 Other external expenses | 22 447.00 | 21 895.00 | 22 447.00 | |
243 (including business tax) | 3 253.00 | 3 253.00 | ||
244 Taxes, duties and similar payments | 3 422.00 | 3 422.00 | ||
250 Staff compensation | 1 438.00 | |||
252 Social security contributions | 267.00 | |||
254 Depreciation and amortization | 1 615.00 | 618.00 | 1 615.00 | |
264 Total operating expenses | 82 283.00 | 64 121.00 | 82 283.00 | |
270 Operating profit | 736.00 | 1 959.00 | 736.00 | |
300 Exceptional expenses | 62.00 | 62.00 | ||
306 Income tax's | 110.00 | 281.00 | 110.00 | |
310 Profit or loss | 564.00 | 1 678.00 | 564.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 167.00 | 2 167.00 | ||
490 Total Fixed Assets (Gross Value) | 36 679.00 | 36 679.00 | ||
492 Total Fixed Assets (Increases) | 2 167.00 | 2 167.00 | ||
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