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BALANCE SHEET (
2021-03-29)
THE LIST OF BALANCE SHEET : LIDEALE RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-29 | Public | 2017-12-31 | Simplified |
| Name | LIDEALE RENOVATION |
| Siren | 534698519 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 4512 |
| Management number | 2011B01515 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77970 Jouy-le-Châtel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 368.00 | 2 324.00 | 44.00 | 2 368.00 |
044 Total Fixed Assets | 2 368.00 | 2 324.00 | 44.00 | 2 368.00 |
068 Receivables – Trade and related accounts | 1 577.00 | 1 577.00 | 1 577.00 | |
072 Receivables – Other | 7 686.00 | 7 686.00 | 7 686.00 | |
096 Total Current Assets + Prepaid Expenses | 7 686.00 | 7 686.00 | 7 686.00 | |
110 Total Assets | 10 054.00 | 2 324.00 | 7 730.00 | 10 054.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | -27 902.00 | |||
136 Profit for the Year | 2 230.00 | |||
142 Total Equity - Total I | -21 272.00 | |||
156 Loans and similar debts | 4 115.00 | |||
164 Advances and down payments received on current orders | 2 200.00 | |||
166 Suppliers and related accounts | 9 382.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 980.00 | |||
172 Other debts | 15 506.00 | |||
176 Total debts | 29 003.00 | |||
180 Liabilities Total | 7 730.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 016.00 | 4 016.00 | ||
218 Production of services sold - France | 62 655.00 | 62 655.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 66 674.00 | 66 674.00 | ||
234 Purchases of goods (including customs duties) | 11 284.00 | 11 284.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 909.00 | 909.00 | ||
242 Other external expenses | 52 957.00 | 52 957.00 | ||
243 (including business tax) | 729.00 | 729.00 | ||
244 Taxes, duties and similar payments | 729.00 | 729.00 | ||
250 Staff compensation | 10 828.00 | 10 828.00 | ||
252 Social security contributions | 4 355.00 | 4 355.00 | ||
254 Depreciation and amortization | 1 751.00 | 1 751.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 66 721.00 | 66 721.00 | ||
270 Operating profit | -47.00 | -47.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 2 550.00 | 2 550.00 | ||
294 Financial expenses | 275.00 | 275.00 | ||
300 Exceptional expenses | 841.00 | 841.00 | ||
310 Profit or loss | 2 230.00 | 2 230.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 719.00 | 22 719.00 | ||
494 Total Fixed Assets (Decreases) | 20 351.00 | 20 351.00 | ||
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