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BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : LIGFY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-09-30 | Simplified |
| 2021-05-11 | Public | 2019-09-30 | Complete |
| 2021-02-25 | Public | 2020-09-30 | Simplified |
| 2019-02-11 | Public | 2018-09-30 | Simplified |
| 2018-10-17 | Public | 2017-09-30 | Simplified |
| Name | LIGFY |
| Siren | 821133006 |
| Closing | 2019-09-30 |
| Registry code | 9301 |
| Registration number | 15310 |
| Management number | 2016B06061 |
| Activity code | 6202A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93130 NOISY-LE-SEC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 096.00 | 27 890.00 | 21 206.00 | 49 096.00 |
BJ TOTAL (I) | 49 096.00 | 27 890.00 | 21 206.00 | 49 096.00 |
BX Customers and related accounts | 18 096.00 | 18 096.00 | 18 096.00 | |
BZ Other receivables | 5 776.00 | 5 776.00 | 5 776.00 | |
CF Cash and cash equivalents | 125 198.00 | 125 198.00 | 125 198.00 | |
CJ TOTAL (II) | 149 069.00 | 149 069.00 | 149 069.00 | |
CO Grand total (0 to V) | 198 166.00 | 27 890.00 | 170 276.00 | 198 166.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 123 162.00 | 80 976.00 | 123 162.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 213.00 | 42 186.00 | 30 213.00 | |
DL TOTAL (I) | 155 574.00 | 125 362.00 | 155 574.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 1 179.00 | 67.00 | |
DX Trade payables and related accounts | 843.00 | 3 169.00 | 843.00 | |
DY Tax and social security liabilities | 13 792.00 | 40 996.00 | 13 792.00 | |
EC TOTAL (IV) | 14 701.00 | 45 344.00 | 14 701.00 | |
EE Grand total (I to V) | 170 276.00 | 170 706.00 | 170 276.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 118 030.00 | 118 030.00 | 118 030.00 | |
FJ Net sales | 118 030.00 | 118 030.00 | 118 030.00 | |
FR Total operating income (I) | 118 030.00 | |||
FW Other purchases and external expenses | 34 072.00 | |||
FX Taxes, duties, and similar payments | 4 929.00 | |||
FY Salaries and Wages | 17 000.00 | |||
FZ Social Security Contributions | 13 187.00 | |||
GA Operating Expenses - Depreciation and Amortization | 10 375.00 | |||
GF Total Operating Expenses (II) | 79 563.00 | |||
GG - OPERATING RESULT (I - II) | 38 467.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 467.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 49.00 | 1 355.00 | 49.00 | |
HH Total exceptional expenses (VIII) | 49.00 | 1 355.00 | 49.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -1 355.00 | -49.00 | |
HK Income tax | 8 205.00 | 13 012.00 | 8 205.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 118 030.00 | 114 876.00 | 118 030.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 817.00 | 72 690.00 | 87 817.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 213.00 | 42 186.00 | 30 213.00 | |
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