Grow your business safely with LIAM
All the information you need about LIAM to develop and secure your business in France
L
HOME >
CORPORATES
>
LIAM >
BALANCE SHEET (
2019-08-16)
THE LIST OF BALANCE SHEET : LIAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-19 | Public | 2020-12-31 | Simplified |
| 2021-01-04 | Public | 2019-12-31 | Simplified |
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| Name | LIAM |
| Siren | 834775827 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 13428 |
| Management number | 2018B00256 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13260 CASSIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 131.00 | 613.00 | 4 518.00 | 5 131.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 8 131.00 | 613.00 | 7 518.00 | 8 131.00 |
060 Merchandise inventory | 48 852.00 | 48 852.00 | 48 852.00 | |
072 Receivables – Other | 2 069.00 | 2 069.00 | 2 069.00 | |
084 Cash | 31 885.00 | 31 885.00 | 31 885.00 | |
096 Total Current Assets + Prepaid Expenses | 82 806.00 | 82 806.00 | 82 806.00 | |
110 Total Assets | 90 937.00 | 613.00 | 90 324.00 | 90 937.00 |
120 Share or Individual Capital | 30 000.00 | |||
136 Profit for the Year | -2 155.00 | |||
142 Total Equity - Total I | 27 845.00 | |||
166 Suppliers and related accounts | 5 062.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 680.00 | |||
172 Other debts | 57 418.00 | |||
176 Total debts | 62 480.00 | |||
180 Liabilities Total | 90 324.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 131.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 146 921.00 | 146 921.00 | ||
232 Total operating income excluding VAT | 146 921.00 | 146 921.00 | ||
234 Purchases of goods (including customs duties) | 105 100.00 | 105 100.00 | ||
236 Inventory change (goods) | -48 852.00 | -48 852.00 | ||
242 Other external expenses | 49 076.00 | 49 076.00 | ||
244 Taxes, duties and similar payments | 461.00 | 461.00 | ||
250 Staff compensation | 32 754.00 | 32 754.00 | ||
252 Social security contributions | 10 136.00 | 10 136.00 | ||
254 Depreciation and amortization | 613.00 | 613.00 | ||
264 Total operating expenses | 149 288.00 | 149 288.00 | ||
270 Operating profit | -2 367.00 | -2 367.00 | ||
294 Financial expenses | 394.00 | 394.00 | ||
300 Exceptional expenses | 107.00 | 107.00 | ||
306 Income tax's | -712.00 | -712.00 | ||
310 Profit or loss | -2 155.00 | -2 155.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 506.00 | 4 506.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 625.00 | 625.00 | ||
482 INCREASES Financial Assets | 3 000.00 | 3 000.00 | ||
492 Total Fixed Assets (Increases) | 8 131.00 | 8 131.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 384.00 | 29 384.00 | ||
378 Amount of deductible VAT on goods and services | 25 408.00 | 25 408.00 | ||
all companies in France
Complete and comprehensive database.
