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BALANCE SHEET (
2018-02-28)
THE LIST OF BALANCE SHEET : LIVRIOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-28 | Public | 2017-03-31 | Simplified |
| Name | LIVRIOR |
| Siren | 451658108 |
| Closing | 2017-03-31 |
| Registry code | 3801 |
| Registration number | B2018/002234 |
| Management number | 2004B00111 |
| Activity code | 5920Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38120 FONTANIL-CORNILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 763.00 | 4 763.00 | 4 763.00 | |
044 Total Fixed Assets | 4 763.00 | 4 763.00 | 4 763.00 | |
050 Raw materials, supplies, in progress | 17 813.00 | 6 260.00 | 11 553.00 | 17 813.00 |
068 Receivables – Trade and related accounts | 1 303.00 | 175.00 | 1 127.00 | 1 303.00 |
072 Receivables – Other | 1 823.00 | 1 823.00 | 1 823.00 | |
084 Cash | 3 962.00 | 3 962.00 | 3 962.00 | |
096 Total Current Assets + Prepaid Expenses | 24 902.00 | 6 435.00 | 18 466.00 | 24 902.00 |
110 Total Assets | 29 665.00 | 11 198.00 | 18 466.00 | 29 665.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -3 945.00 | |||
136 Profit for the Year | 4.00 | |||
142 Total Equity - Total I | 4 858.00 | |||
156 Loans and similar debts | 149.00 | |||
166 Suppliers and related accounts | 13 076.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 261.00 | |||
172 Other debts | 382.00 | |||
176 Total debts | 13 608.00 | |||
180 Liabilities Total | 18 466.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 3 633.00 | 3 633.00 | ||
215 Production of goods sold - Export | 2 367.00 | 2 367.00 | ||
218 Production of services sold - France | 6 047.00 | 6 047.00 | ||
222 Inventory production | -2 377.00 | -2 377.00 | ||
230 Other income | 70.00 | 70.00 | ||
232 Total operating income excluding VAT | 7 373.00 | 7 373.00 | ||
242 Other external expenses | 7 872.00 | 7 872.00 | ||
244 Taxes, duties and similar payments | 329.00 | 329.00 | ||
252 Social security contributions | 1 191.00 | 1 191.00 | ||
256 Provisions | 175.00 | 175.00 | ||
262 Other expenses | 1 243.00 | 1 243.00 | ||
264 Total operating expenses | 10 812.00 | 10 812.00 | ||
270 Operating profit | -3 438.00 | -3 438.00 | ||
290 Exceptional income | 3 445.00 | 3 445.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
310 Profit or loss | 4.00 | 4.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 914.00 | 4 914.00 | ||
494 Total Fixed Assets (Decreases) | 151.00 | 151.00 | ||
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