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BALANCE SHEET (
2019-12-20)
THE LIST OF BALANCE SHEET : LIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-10 | Public | 2021-05-31 | Complete |
| 2019-12-20 | Public | 2019-05-31 | Simplified |
| Name | LIRE |
| Siren | 442907655 |
| Closing | 2019-05-31 |
| Registry code | 5601 |
| Registration number | 8325 |
| Management number | 2002B00414 |
| Activity code | 4332A |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56100 Lorient |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 93 563.00 | 93 563.00 | 93 563.00 | |
014 Intangible Assets - Other | 233.00 | 233.00 | 233.00 | |
028 Tangible Assets | 56 046.00 | 48 643.00 | 7 403.00 | 56 046.00 |
040 Financial Assets | 8.00 | 8.00 | 8.00 | |
044 Total Fixed Assets | 149 849.00 | 48 875.00 | 100 974.00 | 149 849.00 |
050 Raw materials, supplies, in progress | 1 799.00 | 1 799.00 | 1 799.00 | |
068 Receivables – Trade and related accounts | 94 486.00 | 4 268.00 | 90 218.00 | 94 486.00 |
072 Receivables – Other | 4 884.00 | 4 884.00 | 4 884.00 | |
084 Cash | 28 063.00 | 28 063.00 | 28 063.00 | |
092 Prepaid expenses | 7 094.00 | 7 094.00 | 7 094.00 | |
096 Total Current Assets + Prepaid Expenses | 136 327.00 | 4 268.00 | 132 059.00 | 136 327.00 |
110 Total Assets | 286 176.00 | 53 143.00 | 233 033.00 | 286 176.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 135 680.00 | |||
136 Profit for the Year | 14 525.00 | |||
142 Total Equity - Total I | 157 005.00 | |||
156 Loans and similar debts | 7 520.00 | |||
166 Suppliers and related accounts | 10 241.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 216.00 | |||
172 Other debts | 58 267.00 | |||
176 Total debts | 76 027.00 | |||
180 Liabilities Total | 233 033.00 | |||
195 Of which payables due in more than one year | 2 780.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 201 538.00 | 187 029.00 | 201 538.00 | |
226 Operating subsidies received | 286.00 | 571.00 | 286.00 | |
230 Other income | 501.00 | 282.00 | 501.00 | |
232 Total operating income excluding VAT | 202 325.00 | 187 882.00 | 202 325.00 | |
238 Purchases of raw materials and other supplies (including royalties | 78 268.00 | 63 599.00 | 78 268.00 | |
240 Inventory changes (raw materials and supplies) | 1 780.00 | 6 282.00 | 1 780.00 | |
242 Other external expenses | 44 729.00 | 65 198.00 | 44 729.00 | |
243 (including business tax) | 836.00 | 836.00 | ||
244 Taxes, duties and similar payments | 1 497.00 | 1 767.00 | 1 497.00 | |
250 Staff compensation | 29 316.00 | 32 593.00 | 29 316.00 | |
252 Social security contributions | 16 524.00 | 21 241.00 | 16 524.00 | |
254 Depreciation and amortization | 4 908.00 | 4 730.00 | 4 908.00 | |
256 Provisions | 4 268.00 | 4 268.00 | ||
262 Other expenses | 3 892.00 | 3 892.00 | ||
264 Total operating expenses | 185 181.00 | 195 410.00 | 185 181.00 | |
270 Operating profit | 17 143.00 | -7 528.00 | 17 143.00 | |
290 Exceptional income | 1 959.00 | |||
294 Financial expenses | 193.00 | 235.00 | 193.00 | |
300 Exceptional expenses | 919.00 | 900.00 | 919.00 | |
306 Income tax's | 1 506.00 | 1 506.00 | ||
310 Profit or loss | 14 525.00 | -6 704.00 | 14 525.00 | |
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