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BALANCE SHEET (
2023-05-25)
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 | 2022-03-31 |
| Registry code | 0301 |
| Registration number | 1308 |
| Management number | 2014B00062 |
| Activity code | 8553Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-25 |
| 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 | 24 377.00 | 24 377.00 | |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 125 757.00 | 24 927.00 | 100 830.00 | 125 757.00 |
050 Raw materials, supplies, in progress | 292.00 | 292.00 | 292.00 | |
072 Receivables – Other | 1 025.00 | 1 025.00 | 1 025.00 | |
084 Cash | 3 354.00 | 3 354.00 | 3 354.00 | |
092 Prepaid expenses | 1 957.00 | 1 957.00 | 1 957.00 | |
096 Total Current Assets + Prepaid Expenses | 6 628.00 | 6 628.00 | 6 628.00 | |
110 Total Assets | 132 385.00 | 24 927.00 | 107 458.00 | 132 385.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 66 845.00 | |||
136 Profit for the Year | -4 242.00 | |||
142 Total Equity - Total I | 75 803.00 | |||
156 Loans and similar debts | 51.00 | |||
166 Suppliers and related accounts | 7 431.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 239.00 | |||
172 Other debts | 24 174.00 | |||
176 Total debts | 31 655.00 | |||
180 Liabilities Total | 107 458.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 154 336.00 | 122 058.00 | 154 336.00 | |
226 Operating subsidies received | 15 166.00 | |||
230 Other income | 333.00 | 5 002.00 | 333.00 | |
232 Total operating income excluding VAT | 154 669.00 | 142 226.00 | 154 669.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 547.00 | 1 811.00 | 1 547.00 | |
240 Inventory changes (raw materials and supplies) | -98.00 | 15.00 | -98.00 | |
242 Other external expenses | 50 076.00 | 48 058.00 | 50 076.00 | |
243 (including business tax) | 461.00 | 461.00 | ||
244 Taxes, duties and similar payments | 2 420.00 | 1 701.00 | 2 420.00 | |
250 Staff compensation | 91 883.00 | 76 581.00 | 91 883.00 | |
252 Social security contributions | 11 297.00 | 9 500.00 | 11 297.00 | |
254 Depreciation and amortization | 739.00 | 1 071.00 | 739.00 | |
262 Other expenses | 18.00 | 11.00 | 18.00 | |
264 Total operating expenses | 157 882.00 | 138 750.00 | 157 882.00 | |
270 Operating profit | -3 213.00 | 3 476.00 | -3 213.00 | |
290 Exceptional income | 1 589.00 | |||
294 Financial expenses | 161.00 | 243.00 | 161.00 | |
300 Exceptional expenses | 869.00 | 24.00 | 869.00 | |
310 Profit or loss | -4 242.00 | 4 798.00 | -4 242.00 | |
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