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BALANCE SHEET (
2020-05-04)
THE LIST OF BALANCE SHEET : LICCIARDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-04 | Public | 2018-12-31 | Simplified |
| Name | LICCIARDI |
| Siren | 805308343 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 5731 |
| Management number | 2014B03559 |
| Activity code | 4776Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13600 La Ciotat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 61 500.00 | 61 500.00 | 61 500.00 | |
028 Tangible Assets | 3 500.00 | 2 912.00 | 588.00 | 3 500.00 |
040 Financial Assets | 6 200.00 | 6 200.00 | 6 200.00 | |
044 Total Fixed Assets | 71 200.00 | 2 912.00 | 68 288.00 | 71 200.00 |
060 Merchandise inventory | 2 775.00 | 2 775.00 | 2 775.00 | |
072 Receivables – Other | 11 251.00 | 11 251.00 | 11 251.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 1 103.00 | 1 103.00 | 1 103.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 15 159.00 | 15 159.00 | 15 159.00 | |
110 Total Assets | 86 359.00 | 2 912.00 | 83 447.00 | 86 359.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -17 511.00 | |||
136 Profit for the Year | -22 537.00 | |||
142 Total Equity - Total I | -30 048.00 | |||
156 Loans and similar debts | 45 476.00 | |||
166 Suppliers and related accounts | 22 403.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 474.00 | |||
172 Other debts | 45 616.00 | |||
176 Total debts | 113 495.00 | |||
180 Liabilities Total | 83 447.00 | |||
193 Of which financial assets due in less than one year | 6 200.00 | |||
195 Of which payables due in more than one year | 31 805.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 98 007.00 | 118 962.00 | 98 007.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 98 008.00 | 118 964.00 | 98 008.00 | |
234 Purchases of goods (including customs duties) | 59 825.00 | 59 095.00 | 59 825.00 | |
236 Inventory change (goods) | 425.00 | -1 125.00 | 425.00 | |
242 Other external expenses | 45 174.00 | 40 808.00 | 45 174.00 | |
243 (including business tax) | 1 246.00 | 1 246.00 | ||
244 Taxes, duties and similar payments | 1 418.00 | 3 277.00 | 1 418.00 | |
250 Staff compensation | 9 701.00 | 9 172.00 | 9 701.00 | |
252 Social security contributions | 2 463.00 | 2 044.00 | 2 463.00 | |
254 Depreciation and amortization | 700.00 | 700.00 | 700.00 | |
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 119 715.00 | 113 971.00 | 119 715.00 | |
270 Operating profit | -21 707.00 | 4 993.00 | -21 707.00 | |
294 Financial expenses | 830.00 | 985.00 | 830.00 | |
300 Exceptional expenses | 53.00 | |||
310 Profit or loss | -22 537.00 | 3 955.00 | -22 537.00 | |
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