Grow your business safely with LYDIE TEX
All the information you need about LYDIE TEX to develop and secure your business in France
L
HOME >
CORPORATES
>
LYDIE TEX >
BALANCE SHEET (
2022-02-17)
THE LIST OF BALANCE SHEET : LYDIE TEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Simplified |
| 2022-02-17 | Public | 2020-12-31 | Simplified |
| Name | LYDIE TEX |
| Siren | 878160217 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 2684 |
| Management number | 2019B10163 |
| Activity code | 4641Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93130 Noisy-le-Sec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 083.00 | 181.00 | 2 901.00 | 3 083.00 |
040 Financial Assets | 4 380.00 | 4 380.00 | 4 380.00 | |
044 Total Fixed Assets | 7 463.00 | 181.00 | 7 281.00 | 7 463.00 |
060 Merchandise inventory | 401 849.00 | 401 849.00 | 401 849.00 | |
068 Receivables – Trade and related accounts | 64 958.00 | 64 958.00 | 64 958.00 | |
072 Receivables – Other | 25.00 | 25.00 | 25.00 | |
084 Cash | 135 167.00 | 135 167.00 | 135 167.00 | |
096 Total Current Assets + Prepaid Expenses | 602 000.00 | 602 000.00 | 602 000.00 | |
110 Total Assets | 609 462.00 | 181.00 | 609 281.00 | 609 462.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 41 649.00 | |||
142 Total Equity - Total I | 42 649.00 | |||
166 Suppliers and related accounts | 464 047.00 | |||
172 Other debts | 102 585.00 | |||
176 Total debts | 566 632.00 | |||
180 Liabilities Total | 609 281.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 636 882.00 | 636 882.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 707.00 | 707.00 | ||
232 Total operating income excluding VAT | 640 589.00 | 640 589.00 | ||
234 Purchases of goods (including customs duties) | 904 306.00 | 904 306.00 | ||
236 Inventory change (goods) | -401 849.00 | -401 849.00 | ||
242 Other external expenses | 55 372.00 | 55 372.00 | ||
244 Taxes, duties and similar payments | 418.00 | 418.00 | ||
250 Staff compensation | 27 917.00 | 27 917.00 | ||
252 Social security contributions | 5 735.00 | 5 735.00 | ||
254 Depreciation and amortization | 181.00 | 181.00 | ||
262 Other expenses | 39.00 | 39.00 | ||
264 Total operating expenses | 592 120.00 | 592 120.00 | ||
270 Operating profit | 48 469.00 | 48 469.00 | ||
306 Income tax's | 6 820.00 | 6 820.00 | ||
310 Profit or loss | 41 649.00 | 41 649.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 083.00 | 3 083.00 | ||
482 INCREASES Financial Assets | 4 380.00 | 4 380.00 | ||
492 Total Fixed Assets (Increases) | 7 463.00 | 7 463.00 | ||
all companies in France
Complete and comprehensive database.
