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BALANCE SHEET (
2021-01-04)
THE LIST OF BALANCE SHEET : LIAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-19 | Public | 2020-12-31 | Simplified |
| 2021-01-04 | Public | 2019-12-31 | Simplified |
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| Name | LIAM |
| Siren | 834775827 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 17884 |
| Management number | 2018B00256 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13260 Cassis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 131.00 | 1 273.00 | 3 858.00 | 5 131.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 8 131.00 | 1 273.00 | 6 858.00 | 8 131.00 |
060 Merchandise inventory | 46 226.00 | 46 226.00 | 46 226.00 | |
072 Receivables – Other | 58.00 | 58.00 | 58.00 | |
084 Cash | 58 505.00 | 58 505.00 | 58 505.00 | |
096 Total Current Assets + Prepaid Expenses | 104 789.00 | 104 789.00 | 104 789.00 | |
110 Total Assets | 112 920.00 | 1 273.00 | 111 647.00 | 112 920.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -2 155.00 | |||
136 Profit for the Year | 13 579.00 | |||
142 Total Equity - Total I | 41 423.00 | |||
166 Suppliers and related accounts | 3 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 917.00 | |||
172 Other debts | 66 563.00 | |||
176 Total debts | 70 224.00 | |||
180 Liabilities Total | 111 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 187 837.00 | 146 921.00 | 187 837.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 187 838.00 | 146 921.00 | 187 838.00 | |
234 Purchases of goods (including customs duties) | 74 331.00 | 105 100.00 | 74 331.00 | |
236 Inventory change (goods) | 2 626.00 | -48 852.00 | 2 626.00 | |
242 Other external expenses | 47 399.00 | 49 076.00 | 47 399.00 | |
244 Taxes, duties and similar payments | 1 921.00 | 461.00 | 1 921.00 | |
250 Staff compensation | 34 043.00 | 32 754.00 | 34 043.00 | |
252 Social security contributions | 10 333.00 | 10 136.00 | 10 333.00 | |
254 Depreciation and amortization | 660.00 | 613.00 | 660.00 | |
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 171 322.00 | 149 288.00 | 171 322.00 | |
270 Operating profit | 16 516.00 | -2 367.00 | 16 516.00 | |
294 Financial expenses | 466.00 | 394.00 | 466.00 | |
300 Exceptional expenses | 581.00 | 107.00 | 581.00 | |
306 Income tax's | 1 890.00 | -712.00 | 1 890.00 | |
310 Profit or loss | 13 579.00 | -2 155.00 | 13 579.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 131.00 | 8 131.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 006.00 | 39 006.00 | ||
378 Amount of deductible VAT on goods and services | 22 311.00 | 22 311.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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