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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : LIVER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| Name | LIVER |
| Siren | 451760524 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 51594 |
| Management number | 2011B05119 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 GENNEVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 51 817.00 | 13 465.00 | 38 351.00 | 51 817.00 |
040 Financial Assets | 3 096.00 | 3 096.00 | 3 096.00 | |
044 Total Fixed Assets | 54 913.00 | 13 465.00 | 41 448.00 | 54 913.00 |
068 Receivables – Trade and related accounts | 61 833.00 | 61 833.00 | 61 833.00 | |
072 Receivables – Other | 381 518.00 | 381 518.00 | 381 518.00 | |
084 Cash | 57 240.00 | 57 240.00 | 57 240.00 | |
096 Total Current Assets + Prepaid Expenses | 500 592.00 | 500 592.00 | 500 592.00 | |
110 Total Assets | 555 506.00 | 13 465.00 | 542 041.00 | 555 506.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 392 362.00 | |||
136 Profit for the Year | -10 813.00 | |||
142 Total Equity - Total I | 403 549.00 | |||
166 Suppliers and related accounts | 3 506.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -28 949.00 | |||
172 Other debts | 134 985.00 | |||
176 Total debts | 138 491.00 | |||
180 Liabilities Total | 542 041.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 083.00 | 57 083.00 | ||
230 Other income | 442.00 | 442.00 | ||
232 Total operating income excluding VAT | 57 525.00 | 57 525.00 | ||
242 Other external expenses | 5 034.00 | 5 034.00 | ||
244 Taxes, duties and similar payments | 322.00 | 322.00 | ||
250 Staff compensation | 10 000.00 | 10 000.00 | ||
252 Social security contributions | -13 173.00 | -13 173.00 | ||
254 Depreciation and amortization | 2 590.00 | 2 590.00 | ||
264 Total operating expenses | 4 774.00 | 4 774.00 | ||
270 Operating profit | 52 750.00 | 52 750.00 | ||
280 Financial income | 7 163.00 | 7 163.00 | ||
306 Income tax's | 70 727.00 | 70 727.00 | ||
310 Profit or loss | -10 813.00 | -10 813.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 54 913.00 | 54 913.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 574.00 | 10 574.00 | ||
378 Amount of deductible VAT on goods and services | 874.00 | 874.00 | ||
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