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BALANCE SHEET (
2019-06-18)
THE LIST OF BALANCE SHEET : LIVIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Public | 2022-06-30 | Simplified |
| 2022-03-08 | Public | 2021-06-30 | Simplified |
| 2021-02-23 | Public | 2020-06-30 | Simplified |
| 2019-11-25 | Public | 2019-06-30 | Simplified |
| 2019-06-18 | Public | 2018-06-30 | Simplified |
| 2017-12-05 | Public | 2017-06-30 | Simplified |
| Name | LIVIA |
| Siren | 823859822 |
| Closing | 2018-06-30 |
| Registry code | 0603 |
| Registration number | B2019/001754 |
| Management number | 2016B00898 |
| Activity code | 4723Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2019-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 74 279.00 | 74 279.00 | 74 279.00 | |
014 Intangible Assets - Other | 5 000.00 | 1 416.00 | 3 584.00 | 5 000.00 |
028 Tangible Assets | 226 663.00 | 33 708.00 | 192 956.00 | 226 663.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 306 442.00 | 35 123.00 | 271 319.00 | 306 442.00 |
060 Merchandise inventory | 2 097.00 | 2 097.00 | 2 097.00 | |
068 Receivables – Trade and related accounts | 19 928.00 | 19 928.00 | 19 928.00 | |
072 Receivables – Other | 18 697.00 | 18 697.00 | 18 697.00 | |
084 Cash | 19 255.00 | 19 255.00 | 19 255.00 | |
092 Prepaid expenses | 2 029.00 | 2 029.00 | 2 029.00 | |
096 Total Current Assets + Prepaid Expenses | 62 006.00 | 62 006.00 | 62 006.00 | |
110 Total Assets | 368 448.00 | 35 123.00 | 333 325.00 | 368 448.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -14 050.00 | |||
136 Profit for the Year | -62 694.00 | |||
142 Total Equity - Total I | -75 244.00 | |||
156 Loans and similar debts | 218 712.00 | |||
166 Suppliers and related accounts | 155 581.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 278.00 | |||
172 Other debts | 34 276.00 | |||
176 Total debts | 408 569.00 | |||
180 Liabilities Total | 333 325.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 383.00 | |||
195 Of which payables due in more than one year | 182 617.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 364 795.00 | 114 956.00 | 364 795.00 | |
226 Operating subsidies received | 2 641.00 | 1 293.00 | 2 641.00 | |
230 Other income | 148.00 | 8.00 | 148.00 | |
232 Total operating income excluding VAT | 367 583.00 | 116 256.00 | 367 583.00 | |
234 Purchases of goods (including customs duties) | 219 415.00 | 57 499.00 | 219 415.00 | |
236 Inventory change (goods) | -470.00 | -1 627.00 | -470.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3.00 | 3.00 | ||
242 Other external expenses | 90 992.00 | 44 505.00 | 90 992.00 | |
243 (including business tax) | 1 112.00 | 1 112.00 | ||
244 Taxes, duties and similar payments | 2 093.00 | 173.00 | 2 093.00 | |
250 Staff compensation | 66 795.00 | 14 797.00 | 66 795.00 | |
252 Social security contributions | 16 008.00 | 2 566.00 | 16 008.00 | |
254 Depreciation and amortization | 24 531.00 | 10 593.00 | 24 531.00 | |
262 Other expenses | 51.00 | 3.00 | 51.00 | |
264 Total operating expenses | 419 419.00 | 128 509.00 | 419 419.00 | |
270 Operating profit | -51 836.00 | -12 253.00 | -51 836.00 | |
294 Financial expenses | 5 291.00 | 1 797.00 | 5 291.00 | |
300 Exceptional expenses | 5 567.00 | 5 567.00 | ||
310 Profit or loss | -62 694.00 | -14 050.00 | -62 694.00 | |
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