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BALANCE SHEET (
2019-08-30)
THE LIST OF BALANCE SHEET : LIOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| Name | LIOR |
| Siren | 831263975 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/039641 |
| Management number | 2017B05175 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69410 CHAMPAGNE AU MONT D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 5 213.00 | 1 379.00 | 3 835.00 | 5 213.00 |
040 Financial Assets | 2 545.00 | 2 545.00 | 2 545.00 | |
044 Total Fixed Assets | 47 758.00 | 1 379.00 | 46 380.00 | 47 758.00 |
060 Merchandise inventory | 7 495.00 | 7 495.00 | 7 495.00 | |
068 Receivables – Trade and related accounts | 488.00 | 488.00 | 488.00 | |
072 Receivables – Other | 689.00 | 689.00 | 689.00 | |
084 Cash | 53 050.00 | 53 050.00 | 53 050.00 | |
096 Total Current Assets + Prepaid Expenses | 61 722.00 | 61 722.00 | 61 722.00 | |
110 Total Assets | 109 480.00 | 1 379.00 | 108 102.00 | 109 480.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 54 471.00 | |||
142 Total Equity - Total I | 54 971.00 | |||
156 Loans and similar debts | 32 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 303.00 | |||
172 Other debts | 20 631.00 | |||
176 Total debts | 53 131.00 | |||
180 Liabilities Total | 108 102.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 758.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 255 604.00 | 255 604.00 | ||
230 Other income | 23.00 | 23.00 | ||
232 Total operating income excluding VAT | 255 627.00 | 255 627.00 | ||
234 Purchases of goods (including customs duties) | 129 039.00 | 129 039.00 | ||
236 Inventory change (goods) | -4 995.00 | -4 995.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 306.00 | 306.00 | ||
242 Other external expenses | 28 403.00 | 28 403.00 | ||
244 Taxes, duties and similar payments | 496.00 | 496.00 | ||
250 Staff compensation | 28 043.00 | 28 043.00 | ||
252 Social security contributions | 7 114.00 | 7 114.00 | ||
254 Depreciation and amortization | 1 379.00 | 1 379.00 | ||
262 Other expenses | 24.00 | 24.00 | ||
264 Total operating expenses | 189 807.00 | 189 807.00 | ||
270 Operating profit | 65 820.00 | 65 820.00 | ||
306 Income tax's | 11 349.00 | 11 349.00 | ||
310 Profit or loss | 54 471.00 | 54 471.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 40 000.00 | 40 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 213.00 | 5 213.00 | ||
482 INCREASES Financial Assets | 2 545.00 | 2 545.00 | ||
492 Total Fixed Assets (Increases) | 47 758.00 | 47 758.00 | ||
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