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BALANCE SHEET (
2021-08-20)
THE LIST OF BALANCE SHEET : LIA COUTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-20 | Public | 2020-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| Name | LIA COUTURE |
| Siren | 830198230 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 19868 |
| Management number | 2017B01980 |
| Activity code | 1392Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59193 ERQUINGHEM-LYS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 750.00 | 1 431.00 | 2 319.00 | 3 750.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 5 050.00 | 1 431.00 | 3 619.00 | 5 050.00 |
050 Raw materials, supplies, in progress | 19 124.00 | 19 124.00 | 19 124.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 23 633.00 | 23 633.00 | 23 633.00 | |
084 Cash | 17 337.00 | 17 337.00 | 17 337.00 | |
096 Total Current Assets + Prepaid Expenses | 60 094.00 | 60 094.00 | 60 094.00 | |
110 Total Assets | 65 144.00 | 1 431.00 | 63 714.00 | 65 144.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 15 016.00 | |||
136 Profit for the Year | 35 765.00 | |||
142 Total Equity - Total I | 51 781.00 | |||
172 Other debts | 11 933.00 | |||
176 Total debts | 11 933.00 | |||
180 Liabilities Total | 63 714.00 | |||
193 Of which financial assets due in less than one year | 1 300.00 | |||
199 Of which current accounts of debit partners | 10 956.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 57 874.00 | 30 859.00 | 57 874.00 | |
226 Operating subsidies received | 5 031.00 | 5 031.00 | ||
230 Other income | 1 375.00 | |||
232 Total operating income excluding VAT | 62 905.00 | 32 235.00 | 62 905.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 006.00 | 13 438.00 | 19 006.00 | |
240 Inventory changes (raw materials and supplies) | -13 687.00 | 140.00 | -13 687.00 | |
242 Other external expenses | 20 012.00 | 13 494.00 | 20 012.00 | |
244 Taxes, duties and similar payments | 559.00 | 1 755.00 | 559.00 | |
250 Staff compensation | 2 464.00 | |||
252 Social security contributions | 47.00 | |||
254 Depreciation and amortization | 1 250.00 | 181.00 | 1 250.00 | |
264 Total operating expenses | 27 140.00 | 31 517.00 | 27 140.00 | |
270 Operating profit | 35 765.00 | 717.00 | 35 765.00 | |
290 Exceptional income | 1 300.00 | |||
300 Exceptional expenses | 145.00 | |||
306 Income tax's | 303.00 | |||
310 Profit or loss | 35 765.00 | 1 569.00 | 35 765.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 050.00 | 5 050.00 | ||
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