Grow your business safely with SARL LIZA DECO K'DO
All the information you need about SARL LIZA DECO K'DO to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL LIZA DECO K'DO >
BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : SARL LIZA DECO K'DO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | SARL LIZA DECO K'DO |
| Siren | 498858448 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 5953 |
| Management number | 2007B01285 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 000.00 | 44 000.00 | 44 000.00 | |
028 Tangible Assets | 18 274.00 | 17 185.00 | 1 090.00 | 18 274.00 |
040 Financial Assets | 1 875.00 | 1 875.00 | 1 875.00 | |
044 Total Fixed Assets | 64 149.00 | 17 185.00 | 46 965.00 | 64 149.00 |
060 Merchandise inventory | 16 021.00 | 16 021.00 | 16 021.00 | |
072 Receivables – Other | 2 625.00 | 2 625.00 | 2 625.00 | |
084 Cash | 234.00 | 234.00 | 234.00 | |
096 Total Current Assets + Prepaid Expenses | 18 880.00 | 18 880.00 | 18 880.00 | |
110 Total Assets | 83 029.00 | 17 185.00 | 65 845.00 | 83 029.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 224.00 | |||
134 Retained Earnings | -80 601.00 | |||
136 Profit for the Year | -11 710.00 | |||
142 Total Equity - Total I | -84 487.00 | |||
156 Loans and similar debts | 687.00 | |||
166 Suppliers and related accounts | 15 886.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 120 105.00 | |||
172 Other debts | 133 759.00 | |||
176 Total debts | 150 332.00 | |||
180 Liabilities Total | 65 845.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 547.00 | 41 794.00 | 40 547.00 | |
230 Other income | 4.00 | 5.00 | 4.00 | |
232 Total operating income excluding VAT | 40 551.00 | 41 799.00 | 40 551.00 | |
234 Purchases of goods (including customs duties) | 33 317.00 | 34 617.00 | 33 317.00 | |
236 Inventory change (goods) | -2 572.00 | -3 120.00 | -2 572.00 | |
238 Purchases of raw materials and other supplies (including royalties | 868.00 | 1 240.00 | 868.00 | |
242 Other external expenses | 17 049.00 | 17 446.00 | 17 049.00 | |
243 (including business tax) | 697.00 | 697.00 | ||
244 Taxes, duties and similar payments | 986.00 | 976.00 | 986.00 | |
252 Social security contributions | 911.00 | 892.00 | 911.00 | |
254 Depreciation and amortization | 1 111.00 | 1 665.00 | 1 111.00 | |
264 Total operating expenses | 51 670.00 | 53 719.00 | 51 670.00 | |
270 Operating profit | -11 120.00 | -11 920.00 | -11 120.00 | |
280 Financial income | 27.00 | 27.00 | ||
294 Financial expenses | 88.00 | 146.00 | 88.00 | |
300 Exceptional expenses | 530.00 | 615.00 | 530.00 | |
310 Profit or loss | -11 710.00 | -12 680.00 | -11 710.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 64 149.00 | 64 149.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 109.00 | 8 109.00 | ||
378 Amount of deductible VAT on goods and services | 3 885.00 | 3 885.00 | ||
all companies in France
Complete and comprehensive database.
