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BALANCE SHEET (
2019-11-25)
THE LIST OF BALANCE SHEET : LIVIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Public | 2022-06-30 | Simplified |
| 2022-03-08 | Public | 2021-06-30 | Simplified |
| 2021-02-23 | Public | 2020-06-30 | Simplified |
| 2019-11-25 | Public | 2019-06-30 | Simplified |
| 2019-06-18 | Public | 2018-06-30 | Simplified |
| 2017-12-05 | Public | 2017-06-30 | Simplified |
| Name | LIVIA |
| Siren | 823859822 |
| Closing | 2019-06-30 |
| Registry code | 0603 |
| Registration number | B2019/005830 |
| Management number | 2016B00898 |
| Activity code | 4723Z |
| Closing date n-1 | 2018-06-30 |
| 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 | 06130 GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 74 279.00 | 74 279.00 | 74 279.00 | |
014 Intangible Assets - Other | 5 000.00 | 3 082.00 | 1 918.00 | 5 000.00 |
028 Tangible Assets | 231 988.00 | 57 600.00 | 174 389.00 | 231 988.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 311 767.00 | 60 682.00 | 251 085.00 | 311 767.00 |
060 Merchandise inventory | 2 287.00 | 2 287.00 | 2 287.00 | |
064 Advances and down payments on orders | 2 586.00 | 2 586.00 | 2 586.00 | |
068 Receivables – Trade and related accounts | 81 612.00 | 81 612.00 | 81 612.00 | |
072 Receivables – Other | 12 277.00 | 12 277.00 | 12 277.00 | |
084 Cash | 25 781.00 | 25 781.00 | 25 781.00 | |
092 Prepaid expenses | 2 384.00 | 2 384.00 | 2 384.00 | |
096 Total Current Assets + Prepaid Expenses | 126 927.00 | 126 927.00 | 126 927.00 | |
110 Total Assets | 438 694.00 | 60 682.00 | 378 012.00 | 438 694.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -76 744.00 | |||
136 Profit for the Year | 42 361.00 | |||
142 Total Equity - Total I | -32 883.00 | |||
156 Loans and similar debts | 182 930.00 | |||
166 Suppliers and related accounts | 200 511.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 678.00 | |||
172 Other debts | 27 454.00 | |||
176 Total debts | 410 895.00 | |||
180 Liabilities Total | 378 012.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 325.00 | |||
195 Of which payables due in more than one year | 146 097.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 650 876.00 | 364 795.00 | 650 876.00 | |
226 Operating subsidies received | 1 248.00 | 2 641.00 | 1 248.00 | |
230 Other income | 2 368.00 | 148.00 | 2 368.00 | |
232 Total operating income excluding VAT | 654 492.00 | 367 583.00 | 654 492.00 | |
234 Purchases of goods (including customs duties) | 391 031.00 | 219 415.00 | 391 031.00 | |
236 Inventory change (goods) | -190.00 | -470.00 | -190.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3.00 | |||
242 Other external expenses | 97 565.00 | 90 992.00 | 97 565.00 | |
243 (including business tax) | 1 656.00 | 1 656.00 | ||
244 Taxes, duties and similar payments | 2 761.00 | 2 093.00 | 2 761.00 | |
250 Staff compensation | 76 788.00 | 66 795.00 | 76 788.00 | |
252 Social security contributions | 13 749.00 | 16 008.00 | 13 749.00 | |
254 Depreciation and amortization | 25 559.00 | 24 531.00 | 25 559.00 | |
262 Other expenses | 702.00 | 51.00 | 702.00 | |
264 Total operating expenses | 607 965.00 | 419 419.00 | 607 965.00 | |
270 Operating profit | 46 527.00 | -51 836.00 | 46 527.00 | |
290 Exceptional income | 239.00 | 239.00 | ||
294 Financial expenses | 4 405.00 | 5 291.00 | 4 405.00 | |
300 Exceptional expenses | 5 567.00 | |||
310 Profit or loss | 42 361.00 | -62 694.00 | 42 361.00 | |
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