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BALANCE SHEET (
2019-09-04)
THE LIST OF BALANCE SHEET : LIDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| Name | LIDIE |
| Siren | 751666876 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/014193 |
| Management number | 2013B00333 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38860 LES DEUX ALPES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 060 392.00 | 186 184.00 | 874 208.00 | 1 060 392.00 |
044 Total Fixed Assets | 1 060 392.00 | 186 184.00 | 874 208.00 | 1 060 392.00 |
072 Receivables – Other | 6 109.00 | 6 109.00 | 6 109.00 | |
084 Cash | 4 328.00 | 4 328.00 | 4 328.00 | |
092 Prepaid expenses | 1 622.00 | 1 622.00 | 1 622.00 | |
096 Total Current Assets + Prepaid Expenses | 12 058.00 | 12 058.00 | 12 058.00 | |
110 Total Assets | 1 072 451.00 | 186 184.00 | 886 267.00 | 1 072 451.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -63 669.00 | |||
136 Profit for the Year | 12 133.00 | |||
142 Total Equity - Total I | -50 535.00 | |||
156 Loans and similar debts | 137 401.00 | |||
166 Suppliers and related accounts | 3 149.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 961.00 | |||
172 Other debts | 779 122.00 | |||
174 Prepaid income | 17 130.00 | |||
176 Total debts | 936 802.00 | |||
180 Liabilities Total | 886 267.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 191.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 17 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 516.00 | 68 570.00 | 87 516.00 | |
230 Other income | 4.00 | 72.00 | 4.00 | |
232 Total operating income excluding VAT | 87 520.00 | 68 642.00 | 87 520.00 | |
238 Purchases of raw materials and other supplies (including royalties | 318.00 | |||
242 Other external expenses | 39 215.00 | 32 425.00 | 39 215.00 | |
243 (including business tax) | 4 442.00 | 4 442.00 | ||
244 Taxes, duties and similar payments | 8 883.00 | 7 784.00 | 8 883.00 | |
24B (including equipment leasing) | 14 701.00 | 14 701.00 | ||
254 Depreciation and amortization | 38 474.00 | 37 715.00 | 38 474.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 86 573.00 | 78 242.00 | 86 573.00 | |
270 Operating profit | 947.00 | -9 600.00 | 947.00 | |
290 Exceptional income | 17 000.00 | 17 000.00 | ||
294 Financial expenses | 4 302.00 | 4 766.00 | 4 302.00 | |
300 Exceptional expenses | 1 512.00 | 1 512.00 | ||
310 Profit or loss | 12 133.00 | -14 366.00 | 12 133.00 | |
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