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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : LIU & LIU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-15 | Public | 2016-12-31 | Simplified |
| 2020-10-15 | Public | 2017-12-31 | Simplified |
| Name | LIU & LIU |
| Siren | 528270861 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 23205 |
| Management number | 2010B04506 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78220 VIROFLAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
040 Financial Assets | 2 538.00 | 2 538.00 | 2 538.00 | |
044 Total Fixed Assets | 62 538.00 | 5 000.00 | 57 538.00 | 62 538.00 |
060 Merchandise inventory | 2 066.00 | 2 066.00 | 2 066.00 | |
068 Receivables – Trade and related accounts | 98.00 | 98.00 | 98.00 | |
072 Receivables – Other | 3 519.00 | 3 519.00 | 3 519.00 | |
084 Cash | 10 259.00 | 10 259.00 | 10 259.00 | |
092 Prepaid expenses | 87.00 | 87.00 | 87.00 | |
096 Total Current Assets + Prepaid Expenses | 16 029.00 | 16 029.00 | 16 029.00 | |
110 Total Assets | 78 568.00 | 5 000.00 | 73 568.00 | 78 568.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 13 962.00 | |||
136 Profit for the Year | -2 943.00 | |||
142 Total Equity - Total I | 19 818.00 | |||
166 Suppliers and related accounts | 4 090.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 560.00 | |||
172 Other debts | 49 659.00 | |||
176 Total debts | 53 749.00 | |||
180 Liabilities Total | 73 568.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 93 246.00 | 93 246.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 93 253.00 | 93 253.00 | ||
234 Purchases of goods (including customs duties) | 19 294.00 | 19 294.00 | ||
236 Inventory change (goods) | 1 965.00 | 1 965.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 274.00 | 1 274.00 | ||
242 Other external expenses | 24 351.00 | 24 351.00 | ||
243 (including business tax) | 1 028.00 | 1 028.00 | ||
244 Taxes, duties and similar payments | 1 493.00 | 1 493.00 | ||
250 Staff compensation | 36 862.00 | 36 862.00 | ||
252 Social security contributions | 11 924.00 | 11 924.00 | ||
264 Total operating expenses | 97 163.00 | 97 163.00 | ||
270 Operating profit | -3 910.00 | -3 910.00 | ||
290 Exceptional income | 966.00 | 966.00 | ||
310 Profit or loss | -2 943.00 | -2 943.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 62 538.00 | 62 538.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 573.00 | 9 573.00 | ||
378 Amount of deductible VAT on goods and services | 3 439.00 | 3 439.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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