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BALANCE SHEET (
2019-09-10)
THE LIST OF BALANCE SHEET : LIANA AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | LIANA AUTO |
| Siren | 803946532 |
| Closing | 2018-12-31 |
| Registry code | 5103 |
| Registration number | 6807 |
| Management number | 2014B00624 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 REIMS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 000.00 | 1 000.00 | 15 000.00 | 16 000.00 |
044 Total Fixed Assets | 16 000.00 | 1 000.00 | 15 000.00 | 16 000.00 |
060 Merchandise inventory | 32 081.00 | 32 081.00 | 32 081.00 | |
072 Receivables – Other | 627.00 | 627.00 | 627.00 | |
084 Cash | 18 750.00 | 18 750.00 | 18 750.00 | |
092 Prepaid expenses | 2 000.00 | 2 000.00 | 2 000.00 | |
096 Total Current Assets + Prepaid Expenses | 53 458.00 | 53 458.00 | 53 458.00 | |
110 Total Assets | 69 458.00 | 1 000.00 | 68 458.00 | 69 458.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 237.00 | |||
134 Retained Earnings | -5 072.00 | |||
136 Profit for the Year | 7 272.00 | |||
142 Total Equity - Total I | 22 438.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 7 039.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 015.00 | |||
172 Other debts | 38 981.00 | |||
176 Total debts | 46 021.00 | |||
180 Liabilities Total | 68 458.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 306 383.00 | 299 017.00 | 306 383.00 | |
218 Production of services sold - France | 5 000.00 | 5 000.00 | ||
230 Other income | 460.00 | |||
232 Total operating income excluding VAT | 311 383.00 | 299 477.00 | 311 383.00 | |
234 Purchases of goods (including customs duties) | 232 839.00 | 243 400.00 | 232 839.00 | |
236 Inventory change (goods) | 26 971.00 | -10 702.00 | 26 971.00 | |
242 Other external expenses | 28 363.00 | 53 405.00 | 28 363.00 | |
243 (including business tax) | 505.00 | 505.00 | ||
244 Taxes, duties and similar payments | 505.00 | 7 157.00 | 505.00 | |
250 Staff compensation | 13 000.00 | 5 089.00 | 13 000.00 | |
252 Social security contributions | 3 500.00 | 4 252.00 | 3 500.00 | |
254 Depreciation and amortization | 177.00 | 250.00 | 177.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 305 356.00 | 302 850.00 | 305 356.00 | |
270 Operating profit | 6 027.00 | -3 373.00 | 6 027.00 | |
280 Financial income | 2.00 | |||
290 Exceptional income | 1 445.00 | 256.00 | 1 445.00 | |
294 Financial expenses | 200.00 | 1 366.00 | 200.00 | |
300 Exceptional expenses | 591.00 | |||
310 Profit or loss | 7 272.00 | -5 072.00 | 7 272.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 000.00 | 15 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 000.00 | 1 000.00 | ||
492 Total Fixed Assets (Increases) | 15 000.00 | 15 000.00 | ||
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