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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : LI-OY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2022-03-31 | Simplified |
| 2021-07-20 | Public | 2021-03-31 | Simplified |
| 2020-09-17 | Public | 2020-03-31 | Simplified |
| 2019-09-03 | Public | 2019-03-31 | Simplified |
| 2018-09-17 | Public | 2018-03-31 | Simplified |
| 2017-09-18 | Public | 2017-03-31 | Simplified |
| Name | LI-OY |
| Siren | 810373811 |
| Closing | 2021-03-31 |
| Registry code | 7803 |
| Registration number | 21558 |
| Management number | 2015B01373 |
| Activity code | 4778C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78790 Hargeville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 15 096.00 | 15 096.00 | 15 096.00 | |
068 Receivables – Trade and related accounts | 1 602.00 | 228.00 | 1 374.00 | 1 602.00 |
072 Receivables – Other | 1.00 | 1.00 | 1.00 | |
084 Cash | 5 663.00 | 5 663.00 | 5 663.00 | |
096 Total Current Assets + Prepaid Expenses | 22 362.00 | 228.00 | 22 134.00 | 22 362.00 |
110 Total Assets | 22 362.00 | 228.00 | 22 134.00 | 22 362.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 2 025.00 | |||
136 Profit for the Year | 4 756.00 | |||
142 Total Equity - Total I | 9 931.00 | |||
166 Suppliers and related accounts | 1 377.00 | |||
172 Other debts | 10 826.00 | |||
176 Total debts | 12 203.00 | |||
180 Liabilities Total | 22 134.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 42 977.00 | 42 977.00 | ||
210 Sales of goods - France | 42 977.00 | 42 977.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 47 479.00 | 47 479.00 | ||
234 Purchases of goods (including customs duties) | 21 525.00 | 21 525.00 | ||
236 Inventory change (goods) | -2 788.00 | -2 788.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 597.00 | 2 597.00 | ||
240 Inventory changes (raw materials and supplies) | 175.00 | 175.00 | ||
242 Other external expenses | 10 214.00 | 10 214.00 | ||
243 (including business tax) | 430.00 | 430.00 | ||
244 Taxes, duties and similar payments | 583.00 | 583.00 | ||
250 Staff compensation | 9 813.00 | 9 813.00 | ||
252 Social security contributions | 537.00 | 537.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 42 659.00 | 42 659.00 | ||
270 Operating profit | 4 820.00 | 4 820.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
306 Income tax's | 64.00 | 64.00 | ||
310 Profit or loss | 4 753.00 | 4 753.00 | ||
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