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BALANCE SHEET (
2023-03-28)
THE LIST OF BALANCE SHEET : LIZ'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2022-09-30 | Simplified |
| Name | LIZ'OR |
| Siren | 832527782 |
| Closing | 2022-09-30 |
| Registry code | 3902 |
| Registration number | B2023/001139 |
| Management number | 2017B00514 |
| Activity code | 4777Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39300 CHAMPAGNOLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 050.00 | 41 050.00 | 41 050.00 | |
028 Tangible Assets | 39 615.00 | 13 567.00 | 26 047.00 | 39 615.00 |
044 Total Fixed Assets | 80 665.00 | 13 567.00 | 67 097.00 | 80 665.00 |
050 Raw materials, supplies, in progress | 7 717.00 | -7 717.00 | ||
060 Merchandise inventory | 114 879.00 | 114 879.00 | 114 879.00 | |
072 Receivables – Other | 3 210.00 | 3 210.00 | 3 210.00 | |
084 Cash | 35 490.00 | 35 490.00 | 35 490.00 | |
092 Prepaid expenses | 836.00 | 836.00 | 836.00 | |
096 Total Current Assets + Prepaid Expenses | 154 415.00 | 7 717.00 | 146 698.00 | 154 415.00 |
110 Total Assets | 235 080.00 | 21 284.00 | 213 795.00 | 235 080.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 52 323.00 | |||
136 Profit for the Year | 12 843.00 | |||
142 Total Equity - Total I | 87 166.00 | |||
156 Loans and similar debts | 63 001.00 | |||
166 Suppliers and related accounts | 17 044.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 372.00 | |||
172 Other debts | 46 584.00 | |||
176 Total debts | 126 629.00 | |||
180 Liabilities Total | 213 795.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 198.00 | |||
195 Of which payables due in more than one year | 29 438.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 141 179.00 | 141 179.00 | ||
218 Production of services sold - France | 27 426.00 | 27 426.00 | ||
230 Other income | 59.00 | 59.00 | ||
232 Total operating income excluding VAT | 168 665.00 | 168 665.00 | ||
234 Purchases of goods (including customs duties) | 66 027.00 | 66 027.00 | ||
236 Inventory change (goods) | -1 894.00 | -1 894.00 | ||
242 Other external expenses | 46 404.00 | 46 404.00 | ||
243 (including business tax) | -5 391.00 | -5 391.00 | ||
244 Taxes, duties and similar payments | 855.00 | 855.00 | ||
250 Staff compensation | 45 575.00 | 45 575.00 | ||
252 Social security contributions | 4 411.00 | 4 411.00 | ||
254 Depreciation and amortization | 4 488.00 | 4 488.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 165 876.00 | 165 876.00 | ||
270 Operating profit | 2 788.00 | 2 788.00 | ||
280 Financial income | 7.00 | 7.00 | ||
290 Exceptional income | 13 138.00 | 13 138.00 | ||
294 Financial expenses | 868.00 | 868.00 | ||
306 Income tax's | 2 222.00 | 2 222.00 | ||
310 Profit or loss | 12 843.00 | 12 843.00 | ||
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