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L HOME > CORPORATES > LI-OY > BALANCE SHEET ( 2020-09-17)

THE LIST OF BALANCE SHEET : LI-OY

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-09 Public 2022-03-31 Simplified
2021-07-20 Public 2021-03-31 Simplified
2020-09-17 Public 2020-03-31 Simplified
2019-09-03 Public 2019-03-31 Simplified
2018-09-17 Public 2018-03-31 Simplified
2017-09-18 Public 2017-03-31 Simplified
NameLI-OY
Siren810373811
Closing2020-03-31
Registry code 7803
Registration number 19259
Management number2015B01373
Activity code 4778C
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-09-17
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address78790 Hargeville
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
060 Merchandise inventory 12 483.00 12 483.00 12 483.00
068 Receivables – Trade and related accounts 228.00 -228.00
072 Receivables – Other 11.00 11.00 11.00
080 Sellable securities 1 830.00 1 830.00 1 830.00
096 Total Current Assets + Prepaid Expenses 14 324.00 228.00 14 096.00 14 324.00
110 Total Assets 14 324.00 228.00 14 096.00 14 324.00
120 Share or Individual Capital 3 000.00
126 Legal Reserve 126.00
134 Retained Earnings 1 565.00
136 Profit for the Year 484.00
142 Total Equity - Total I 5 175.00
166 Suppliers and related accounts 303.00
172 Other debts 8 618.00
176 Total debts 8 921.00
180 Liabilities Total 14 096.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 45 989.00 45 989.00
230 Other income 15.00 15.00
232 Total operating income excluding VAT 46 004.00 46 004.00
234 Purchases of goods (including customs duties) 21 911.00 21 911.00
236 Inventory change (goods) -1 740.00 -1 740.00
238 Purchases of raw materials and other supplies (including royalties 3 961.00 3 961.00
240 Inventory changes (raw materials and supplies) -1 217.00 -1 217.00
242 Other external expenses 12 980.00 12 980.00
243 (including business tax) 308.00 308.00
244 Taxes, duties and similar payments 471.00 471.00
250 Staff compensation 8 454.00 8 454.00
252 Social security contributions 609.00 609.00
262 Other expenses 5.00 5.00
264 Total operating expenses 45 434.00 45 434.00
270 Operating profit 570.00 570.00
306 Income tax's 86.00 86.00
310 Profit or loss 484.00 484.00

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