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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : LIA PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2020-12-31 | Simplified |
| 2021-06-09 | Public | 2019-12-31 | Simplified |
| Name | LIA PARIS |
| Siren | 848676250 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 17268 |
| Management number | 2019B01522 |
| Activity code | 4791B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 Argenteuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 567.00 | 123.00 | 444.00 | 567.00 |
044 Total Fixed Assets | 567.00 | 123.00 | 444.00 | 567.00 |
060 Merchandise inventory | 43 435.00 | 43 435.00 | 43 435.00 | |
072 Receivables – Other | 631.00 | 631.00 | 631.00 | |
084 Cash | 24 190.00 | 24 190.00 | 24 190.00 | |
096 Total Current Assets + Prepaid Expenses | 68 256.00 | 68 256.00 | 68 256.00 | |
110 Total Assets | 68 823.00 | 123.00 | 68 700.00 | 68 823.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 328.00 | |||
136 Profit for the Year | -294.00 | |||
142 Total Equity - Total I | 1 133.00 | |||
156 Loans and similar debts | 1 977.00 | |||
166 Suppliers and related accounts | 17 483.00 | |||
172 Other debts | 48 107.00 | |||
176 Total debts | 67 566.00 | |||
180 Liabilities Total | 68 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 179 774.00 | 111 637.00 | 179 774.00 | |
218 Production of services sold - France | 3 460.00 | |||
230 Other income | 1 250.00 | 1 250.00 | ||
232 Total operating income excluding VAT | 181 024.00 | 115 097.00 | 181 024.00 | |
234 Purchases of goods (including customs duties) | 108 897.00 | 113 285.00 | 108 897.00 | |
236 Inventory change (goods) | 3.00 | -43 438.00 | 3.00 | |
242 Other external expenses | 41 656.00 | 22 898.00 | 41 656.00 | |
244 Taxes, duties and similar payments | 3 348.00 | 3 348.00 | ||
250 Staff compensation | 18 623.00 | 16 860.00 | 18 623.00 | |
252 Social security contributions | 8 669.00 | 4 989.00 | 8 669.00 | |
254 Depreciation and amortization | 123.00 | 123.00 | ||
264 Total operating expenses | 181 318.00 | 114 593.00 | 181 318.00 | |
270 Operating profit | -294.00 | 504.00 | -294.00 | |
306 Income tax's | 76.00 | |||
310 Profit or loss | -294.00 | 428.00 | -294.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 567.00 | 567.00 | ||
492 Total Fixed Assets (Increases) | 567.00 | 567.00 | ||
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