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BALANCE SHEET (
2019-09-03)
THE LIST OF BALANCE SHEET : LI-OY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2022-03-31 | Simplified |
| 2021-07-20 | Public | 2021-03-31 | Simplified |
| 2020-09-17 | Public | 2020-03-31 | Simplified |
| 2019-09-03 | Public | 2019-03-31 | Simplified |
| 2018-09-17 | Public | 2018-03-31 | Simplified |
| 2017-09-18 | Public | 2017-03-31 | Simplified |
| Name | LI-OY |
| Siren | 810373811 |
| Closing | 2019-03-31 |
| Registry code | 7803 |
| Registration number | 16367 |
| Management number | 2015B01373 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78790 HARGEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 9 526.00 | 9 526.00 | 9 526.00 | |
068 Receivables – Trade and related accounts | 228.00 | -228.00 | ||
072 Receivables – Other | 295.00 | 295.00 | 295.00 | |
084 Cash | 3 622.00 | 3 622.00 | 3 622.00 | |
096 Total Current Assets + Prepaid Expenses | 13 443.00 | 228.00 | 13 215.00 | 13 443.00 |
110 Total Assets | 13 443.00 | 228.00 | 13 215.00 | 13 443.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 37.00 | |||
134 Retained Earnings | -131.00 | |||
136 Profit for the Year | 1 785.00 | |||
142 Total Equity - Total I | 4 691.00 | |||
166 Suppliers and related accounts | 1 675.00 | |||
172 Other debts | 6 849.00 | |||
176 Total debts | 8 524.00 | |||
180 Liabilities Total | 13 215.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 41 395.00 | 41 395.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 41 405.00 | 41 405.00 | ||
234 Purchases of goods (including customs duties) | 17 197.00 | 17 197.00 | ||
236 Inventory change (goods) | 972.00 | 972.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 959.00 | 2 959.00 | ||
240 Inventory changes (raw materials and supplies) | 653.00 | 653.00 | ||
242 Other external expenses | 7 917.00 | 7 917.00 | ||
243 (including business tax) | 357.00 | 357.00 | ||
244 Taxes, duties and similar payments | 485.00 | 485.00 | ||
250 Staff compensation | 7 454.00 | 7 454.00 | ||
252 Social security contributions | 1 974.00 | 1 974.00 | ||
264 Total operating expenses | 39 611.00 | 39 611.00 | ||
270 Operating profit | 1 794.00 | 1 794.00 | ||
306 Income tax's | 8.00 | 8.00 | ||
310 Profit or loss | 1 786.00 | 1 786.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 894.00 | 2 894.00 | ||
378 Amount of deductible VAT on goods and services | 1 681.00 | 1 681.00 | ||
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