Grow your business safely with LISTHO
All the information you need about LISTHO to develop and secure your business in France
L
HOME >
CORPORATES
>
LISTHO >
BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : LISTHO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2021-03-01 | Public | 2019-12-31 | Simplified |
| 2017-07-26 | Partially confidential | 2016-12-31 | Simplified |
| Name | LISTHO |
| Siren | 817664949 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 1838 |
| Management number | 2016B00085 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 043.00 | 12 211.00 | 9 832.00 | 22 043.00 |
044 Total Fixed Assets | 22 043.00 | 12 211.00 | 9 832.00 | 22 043.00 |
072 Receivables – Other | 273.00 | 273.00 | 273.00 | |
084 Cash | 1 447.00 | 1 447.00 | 1 447.00 | |
096 Total Current Assets + Prepaid Expenses | 1 720.00 | 1 720.00 | 1 720.00 | |
110 Total Assets | 23 763.00 | 12 211.00 | 11 552.00 | 23 763.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -6 819.00 | |||
136 Profit for the Year | -2 418.00 | |||
142 Total Equity - Total I | -7 237.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 698.00 | |||
172 Other debts | 18 790.00 | |||
176 Total debts | 18 790.00 | |||
180 Liabilities Total | 11 552.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 243.00 | 9 624.00 | 4 243.00 | |
230 Other income | 13.00 | |||
232 Total operating income excluding VAT | 4 243.00 | 9 637.00 | 4 243.00 | |
234 Purchases of goods (including customs duties) | 1 982.00 | 2 351.00 | 1 982.00 | |
236 Inventory change (goods) | 1 896.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 108.00 | 84.00 | 108.00 | |
242 Other external expenses | 1 175.00 | 6 259.00 | 1 175.00 | |
243 (including business tax) | 421.00 | 421.00 | ||
244 Taxes, duties and similar payments | 421.00 | 420.00 | 421.00 | |
254 Depreciation and amortization | 2 973.00 | 3 068.00 | 2 973.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 6 659.00 | 14 082.00 | 6 659.00 | |
270 Operating profit | -2 416.00 | -4 445.00 | -2 416.00 | |
294 Financial expenses | 2.00 | 63.00 | 2.00 | |
310 Profit or loss | -2 418.00 | -4 507.00 | -2 418.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 043.00 | 22 043.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 487.00 | 487.00 | ||
378 Amount of deductible VAT on goods and services | 265.00 | 265.00 | ||
all companies in France
Complete and comprehensive database.
