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THE LIST OF BALANCE SHEET : LIVE SOLUTIONS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-01-30 Public 2018-12-31 Simplified
2018-09-19 Public 2017-12-31 Simplified
2017-09-11 Public 2016-12-31 Simplified
NameLIVE SOLUTIONS
Siren800085417
Closing2018-12-31
Registry code 8201
Registration number 420
Management number2014B00076
Activity code 9002Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-01-30
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address82000 Montauban
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 114 814.00 65 058.00 49 756.00 114 814.00
044 Total Fixed Assets 114 814.00 65 058.00 49 756.00 114 814.00
060 Merchandise inventory 28 747.00 28 747.00 28 747.00
068 Receivables – Trade and related accounts 46 911.00 46 911.00 46 911.00
072 Receivables – Other 381.00 381.00 381.00
084 Cash 62 678.00 62 678.00 62 678.00
096 Total Current Assets + Prepaid Expenses 138 716.00 138 716.00 138 716.00
110 Total Assets 253 530.00 65 058.00 188 472.00 253 530.00
120 Share or Individual Capital 6 000.00
126 Legal Reserve 600.00
132 Other Reserves 62 421.00
136 Profit for the Year 18 475.00
142 Total Equity - Total I 87 497.00
156 Loans and similar debts 32 310.00
166 Suppliers and related accounts 52 124.00
172 Other debts 16 541.00
176 Total debts 100 975.00
180 Liabilities Total 188 472.00
182 Cost of fixed assets acquired or created during the financial year 17 646.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 30 800.00 30 800.00
218 Production of services sold - France 305 897.00 305 897.00
230 Other income 73.00 73.00
232 Total operating income excluding VAT 336 770.00 336 770.00
234 Purchases of goods (including customs duties) 19 543.00 19 543.00
236 Inventory change (goods) -15 110.00 -15 110.00
238 Purchases of raw materials and other supplies (including royalties 17 795.00 17 795.00
242 Other external expenses 145 186.00 145 186.00
243 (including business tax) 770.00 770.00
244 Taxes, duties and similar payments 5 311.00 5 311.00
250 Staff compensation 78 942.00 78 942.00
252 Social security contributions 40 827.00 40 827.00
254 Depreciation and amortization 21 853.00 21 853.00
262 Other expenses 223.00 223.00
264 Total operating expenses 314 570.00 314 570.00
270 Operating profit 22 200.00 22 200.00
280 Financial income 64.00 64.00
294 Financial expenses 837.00 837.00
300 Exceptional expenses 147.00 147.00
306 Income tax's 2 805.00 2 805.00
310 Profit or loss 18 475.00 18 475.00

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