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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : LIGLIOZZOLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-03-31 | Simplified |
| 2021-10-25 | Public | 2021-03-31 | Simplified |
| 2021-06-11 | Public | 2020-03-31 | Simplified |
| 2020-06-10 | Public | 2019-03-31 | Simplified |
| 2018-10-15 | Public | 2018-03-31 | Simplified |
| 2017-09-18 | Public | 2017-03-31 | Simplified |
| Name | LIGLIOZZOLO |
| Siren | 800551194 |
| Closing | 2021-03-31 |
| Registry code | 0301 |
| Registration number | 3549 |
| Management number | 2014B00062 |
| Activity code | 8553Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03300 Cusset |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 750.00 | 100 750.00 | 100 750.00 | |
014 Intangible Assets - Other | 550.00 | 550.00 | 550.00 | |
028 Tangible Assets | 24 377.00 | 23 638.00 | 739.00 | 24 377.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 125 757.00 | 24 188.00 | 101 569.00 | 125 757.00 |
050 Raw materials, supplies, in progress | 193.00 | 193.00 | 193.00 | |
072 Receivables – Other | 1 806.00 | 1 806.00 | 1 806.00 | |
084 Cash | 16 670.00 | 16 670.00 | 16 670.00 | |
092 Prepaid expenses | 836.00 | 836.00 | 836.00 | |
096 Total Current Assets + Prepaid Expenses | 19 504.00 | 19 504.00 | 19 504.00 | |
110 Total Assets | 145 261.00 | 24 188.00 | 121 073.00 | 145 261.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 62 047.00 | |||
136 Profit for the Year | 4 798.00 | |||
142 Total Equity - Total I | 80 045.00 | |||
156 Loans and similar debts | 8 515.00 | |||
166 Suppliers and related accounts | 4 147.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 239.00 | |||
172 Other debts | 28 366.00 | |||
176 Total debts | 41 028.00 | |||
180 Liabilities Total | 121 073.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 058.00 | 168 437.00 | 122 058.00 | |
226 Operating subsidies received | 15 166.00 | 15 166.00 | ||
230 Other income | 5 002.00 | 11.00 | 5 002.00 | |
232 Total operating income excluding VAT | 142 226.00 | 168 448.00 | 142 226.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 811.00 | 2 198.00 | 1 811.00 | |
240 Inventory changes (raw materials and supplies) | 15.00 | 138.00 | 15.00 | |
242 Other external expenses | 48 058.00 | 45 030.00 | 48 058.00 | |
243 (including business tax) | 463.00 | 463.00 | ||
244 Taxes, duties and similar payments | 1 701.00 | 2 151.00 | 1 701.00 | |
250 Staff compensation | 76 581.00 | 91 783.00 | 76 581.00 | |
252 Social security contributions | 9 500.00 | 10 410.00 | 9 500.00 | |
254 Depreciation and amortization | 1 071.00 | 1 709.00 | 1 071.00 | |
262 Other expenses | 11.00 | 4.00 | 11.00 | |
264 Total operating expenses | 138 750.00 | 153 423.00 | 138 750.00 | |
270 Operating profit | 3 476.00 | 15 025.00 | 3 476.00 | |
290 Exceptional income | 1 589.00 | 1 589.00 | ||
294 Financial expenses | 243.00 | 566.00 | 243.00 | |
300 Exceptional expenses | 24.00 | 24.00 | ||
306 Income tax's | 678.00 | |||
310 Profit or loss | 4 798.00 | 13 781.00 | 4 798.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 125 757.00 | 125 757.00 | ||
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