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BALANCE SHEET (
2022-02-10)
THE LIST OF BALANCE SHEET : LIA & TEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Simplified |
| 2022-02-10 | Public | 2020-12-31 | Simplified |
| Name | LIA & TEA |
| Siren | 884893991 |
| Closing | 2020-12-31 |
| Registry code | 0702 |
| Registration number | 1145 |
| Management number | 2020B00425 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07150 Vallon-Pont-d'Arc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 800.00 | 47 800.00 | 47 800.00 | |
028 Tangible Assets | 41 172.00 | 2 673.00 | 38 499.00 | 41 172.00 |
044 Total Fixed Assets | 88 972.00 | 2 673.00 | 86 299.00 | 88 972.00 |
072 Receivables – Other | 13 925.00 | 13 925.00 | 13 925.00 | |
084 Cash | 29 945.00 | 29 945.00 | 29 945.00 | |
096 Total Current Assets + Prepaid Expenses | 43 871.00 | 43 871.00 | 43 871.00 | |
110 Total Assets | 132 843.00 | 2 673.00 | 130 170.00 | 132 843.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 25 790.00 | |||
142 Total Equity - Total I | 26 790.00 | |||
156 Loans and similar debts | 80 857.00 | |||
166 Suppliers and related accounts | 6 266.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12.00 | |||
172 Other debts | 16 255.00 | |||
176 Total debts | 103 379.00 | |||
180 Liabilities Total | 130 170.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 88 972.00 | |||
195 Of which payables due in more than one year | 80 434.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 146 592.00 | 146 592.00 | ||
226 Operating subsidies received | 20 666.00 | 20 666.00 | ||
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 167 275.00 | 167 275.00 | ||
234 Purchases of goods (including customs duties) | 409.00 | 409.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 53 634.00 | 53 634.00 | ||
242 Other external expenses | 55 917.00 | 55 917.00 | ||
244 Taxes, duties and similar payments | 1 371.00 | 1 371.00 | ||
250 Staff compensation | 23 733.00 | 23 733.00 | ||
252 Social security contributions | 2 715.00 | 2 715.00 | ||
254 Depreciation and amortization | 2 673.00 | 2 673.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 140 456.00 | 140 456.00 | ||
270 Operating profit | 26 819.00 | 26 819.00 | ||
294 Financial expenses | 124.00 | 124.00 | ||
306 Income tax's | 904.00 | 904.00 | ||
310 Profit or loss | 25 790.00 | 25 790.00 | ||
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