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BALANCE SHEET (
2019-11-25)
THE LIST OF BALANCE SHEET : SOCIETE LI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2021-01-29 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE LI |
| Siren | 750389348 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 20860 |
| Management number | 2012B01345 |
| Activity code | 5621Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 000.00 | 76 000.00 | 76 000.00 | |
028 Tangible Assets | 9 676.00 | 9 676.00 | 9 676.00 | |
040 Financial Assets | 4 700.00 | 4 700.00 | 4 700.00 | |
044 Total Fixed Assets | 90 376.00 | 9 676.00 | 80 700.00 | 90 376.00 |
050 Raw materials, supplies, in progress | 1 058.00 | 1 058.00 | 1 058.00 | |
072 Receivables – Other | 1 182.00 | 1 182.00 | 1 182.00 | |
084 Cash | 10 314.00 | 10 314.00 | 10 314.00 | |
096 Total Current Assets + Prepaid Expenses | 12 554.00 | 12 554.00 | 12 554.00 | |
110 Total Assets | 102 930.00 | 9 676.00 | 93 254.00 | 102 930.00 |
120 Share or Individual Capital | 1 800.00 | |||
134 Retained Earnings | -23 360.00 | |||
136 Profit for the Year | 3 161.00 | |||
142 Total Equity - Total I | -18 399.00 | |||
166 Suppliers and related accounts | 7 807.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 581.00 | |||
172 Other debts | 103 847.00 | |||
176 Total debts | 111 654.00 | |||
180 Liabilities Total | 93 254.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 83 484.00 | 83 484.00 | ||
230 Other income | 1 710.00 | 1 710.00 | ||
232 Total operating income excluding VAT | 85 194.00 | 85 194.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 957.00 | 32 957.00 | ||
240 Inventory changes (raw materials and supplies) | -224.00 | -224.00 | ||
242 Other external expenses | 25 626.00 | 25 626.00 | ||
243 (including business tax) | 1 209.00 | 1 209.00 | ||
244 Taxes, duties and similar payments | 1 550.00 | 1 550.00 | ||
250 Staff compensation | 19 730.00 | 19 730.00 | ||
252 Social security contributions | 3 662.00 | 3 662.00 | ||
254 Depreciation and amortization | 127.00 | 127.00 | ||
262 Other expenses | 111.00 | 111.00 | ||
264 Total operating expenses | 83 539.00 | 83 539.00 | ||
270 Operating profit | 1 655.00 | 1 655.00 | ||
280 Financial income | 177.00 | 177.00 | ||
290 Exceptional income | 1 328.00 | 1 328.00 | ||
310 Profit or loss | 3 161.00 | 3 161.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 90 376.00 | 90 376.00 | ||
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