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BALANCE SHEET (
2019-08-21)
THE LIST OF BALANCE SHEET : LIQUIDATO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-21 | Public | 2019-03-31 | Simplified |
| 2018-10-10 | Public | 2018-03-31 | Simplified |
| 2017-07-31 | Public | 2017-03-31 | Simplified |
| Name | LIQUIDATO |
| Siren | 499365344 |
| Closing | 2019-03-31 |
| Registry code | 1303 |
| Registration number | 10915 |
| Management number | 2007B02753 |
| Activity code | 4722Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13004 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 61 020.00 | 51 079.00 | 9 941.00 | 61 020.00 |
044 Total Fixed Assets | 116 020.00 | 51 079.00 | 64 941.00 | 116 020.00 |
060 Merchandise inventory | 11 222.00 | 11 222.00 | 11 222.00 | |
072 Receivables – Other | 16 847.00 | 16 847.00 | 16 847.00 | |
084 Cash | 11 184.00 | 11 184.00 | 11 184.00 | |
092 Prepaid expenses | 518.00 | 518.00 | 518.00 | |
096 Total Current Assets + Prepaid Expenses | 39 771.00 | 39 771.00 | 39 771.00 | |
110 Total Assets | 155 791.00 | 51 079.00 | 104 712.00 | 155 791.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 64 458.00 | |||
136 Profit for the Year | -19 947.00 | |||
142 Total Equity - Total I | 46 711.00 | |||
156 Loans and similar debts | 6 137.00 | |||
166 Suppliers and related accounts | 28 783.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 738.00 | |||
172 Other debts | 23 081.00 | |||
176 Total debts | 58 001.00 | |||
180 Liabilities Total | 104 712.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 381.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 508 143.00 | 451 666.00 | 508 143.00 | |
218 Production of services sold - France | 21 414.00 | |||
232 Total operating income excluding VAT | 508 143.00 | 473 080.00 | 508 143.00 | |
234 Purchases of goods (including customs duties) | 291 761.00 | 263 472.00 | 291 761.00 | |
236 Inventory change (goods) | -1 971.00 | 145.00 | -1 971.00 | |
242 Other external expenses | 77 838.00 | 70 663.00 | 77 838.00 | |
243 (including business tax) | 1 029.00 | 1 029.00 | ||
244 Taxes, duties and similar payments | 7 052.00 | 6 280.00 | 7 052.00 | |
250 Staff compensation | 126 500.00 | 110 643.00 | 126 500.00 | |
252 Social security contributions | 29 778.00 | 24 162.00 | 29 778.00 | |
254 Depreciation and amortization | 2 687.00 | 3 060.00 | 2 687.00 | |
262 Other expenses | 1.00 | -6.00 | 1.00 | |
264 Total operating expenses | 533 646.00 | 478 420.00 | 533 646.00 | |
270 Operating profit | -25 503.00 | -5 340.00 | -25 503.00 | |
290 Exceptional income | 3 957.00 | 1 302.00 | 3 957.00 | |
300 Exceptional expenses | 755.00 | |||
306 Income tax's | -1 600.00 | -1 600.00 | -1 600.00 | |
310 Profit or loss | -19 947.00 | -3 193.00 | -19 947.00 | |
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