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BALANCE SHEET (
2020-05-07)
THE LIST OF BALANCE SHEET : LISS CENTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-07 | Public | 2019-12-31 | Simplified |
| 2017-08-04 | Public | 2016-06-30 | Complete |
| Name | LISS CENTER |
| Siren | 811891092 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/010373 |
| Management number | 2015B03235 |
| Activity code | 9602A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 000.00 | 28 000.00 | 28 000.00 | |
028 Tangible Assets | 29 091.00 | 8 748.00 | 20 343.00 | 29 091.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 57 141.00 | 8 748.00 | 48 392.00 | 57 141.00 |
050 Raw materials, supplies, in progress | 2 215.00 | 2 215.00 | 2 215.00 | |
072 Receivables – Other | 6 961.00 | 6 961.00 | 6 961.00 | |
084 Cash | 48 631.00 | 48 631.00 | 48 631.00 | |
096 Total Current Assets + Prepaid Expenses | 57 808.00 | 57 808.00 | 57 808.00 | |
110 Total Assets | 114 949.00 | 8 748.00 | 106 201.00 | 114 949.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -28 544.00 | |||
136 Profit for the Year | 38 857.00 | |||
142 Total Equity - Total I | 20 313.00 | |||
166 Suppliers and related accounts | 19 750.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 303.00 | |||
172 Other debts | 66 137.00 | |||
176 Total debts | 85 888.00 | |||
180 Liabilities Total | 106 201.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 817.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 271 767.00 | 271 767.00 | ||
230 Other income | 9 401.00 | 9 401.00 | ||
232 Total operating income excluding VAT | 281 168.00 | 281 168.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 60 917.00 | 60 917.00 | ||
240 Inventory changes (raw materials and supplies) | -2 215.00 | -2 215.00 | ||
242 Other external expenses | 59 561.00 | 59 561.00 | ||
243 (including business tax) | 1 634.00 | 1 634.00 | ||
244 Taxes, duties and similar payments | 2 781.00 | 2 781.00 | ||
250 Staff compensation | 104 649.00 | 104 649.00 | ||
252 Social security contributions | 6 607.00 | 6 607.00 | ||
254 Depreciation and amortization | 3 772.00 | 3 772.00 | ||
262 Other expenses | 63.00 | 63.00 | ||
264 Total operating expenses | 236 139.00 | 236 139.00 | ||
270 Operating profit | 45 029.00 | 45 029.00 | ||
306 Income tax's | 6 172.00 | 6 172.00 | ||
310 Profit or loss | 38 857.00 | 38 857.00 | ||
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