Grow your business safely with S.A.S LIRAY
All the information you need about S.A.S LIRAY to develop and secure your business in France
S
HOME >
CORPORATES
>
S.A.S LIRAY >
BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : S.A.S LIRAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2021-01-07 | Public | 2019-12-31 | Simplified |
| Name | S.A.S LIRAY |
| Siren | 844112987 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 6859 |
| Management number | 2018B01513 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 ANTIBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 11 480.00 | 3 540.00 | 7 940.00 | 11 480.00 |
040 Financial Assets | 433.00 | 433.00 | 433.00 | |
044 Total Fixed Assets | 36 913.00 | 3 540.00 | 33 372.00 | 36 913.00 |
050 Raw materials, supplies, in progress | 3 243.00 | 3 243.00 | 3 243.00 | |
072 Receivables – Other | 1 341.00 | 1 341.00 | 1 341.00 | |
084 Cash | 7 959.00 | 7 959.00 | 7 959.00 | |
096 Total Current Assets + Prepaid Expenses | 12 543.00 | 12 543.00 | 12 543.00 | |
110 Total Assets | 49 456.00 | 3 540.00 | 45 915.00 | 49 456.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -9 301.00 | |||
136 Profit for the Year | -2 806.00 | |||
142 Total Equity - Total I | -11 107.00 | |||
156 Loans and similar debts | 25 471.00 | |||
166 Suppliers and related accounts | 11 505.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 037.00 | |||
172 Other debts | 20 046.00 | |||
176 Total debts | 57 022.00 | |||
180 Liabilities Total | 45 915.00 | |||
195 Of which payables due in more than one year | 20 538.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 89 147.00 | 89 147.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 26.00 | 26.00 | ||
232 Total operating income excluding VAT | 95 173.00 | 95 173.00 | ||
234 Purchases of goods (including customs duties) | 28 847.00 | 28 847.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 056.00 | 1 056.00 | ||
240 Inventory changes (raw materials and supplies) | -2 693.00 | -2 693.00 | ||
242 Other external expenses | 27 902.00 | 27 902.00 | ||
244 Taxes, duties and similar payments | 3 107.00 | 3 107.00 | ||
250 Staff compensation | 32 469.00 | 32 469.00 | ||
252 Social security contributions | 2 108.00 | 2 108.00 | ||
254 Depreciation and amortization | 1 757.00 | 1 757.00 | ||
262 Other expenses | 605.00 | 605.00 | ||
264 Total operating expenses | 95 159.00 | 95 159.00 | ||
270 Operating profit | 14.00 | 14.00 | ||
294 Financial expenses | 499.00 | 499.00 | ||
300 Exceptional expenses | 2 321.00 | 2 321.00 | ||
310 Profit or loss | -2 806.00 | -2 806.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 913.00 | 36 913.00 | ||
all companies in France
Complete and comprehensive database.
