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BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : LIEU COMMUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2020-05-20 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | LIEU COMMUN |
| Siren | 512646837 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 73874 |
| Management number | 2009B10082 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 050.00 | 12 669.00 | 2 381.00 | 15 050.00 |
BH Other financial assets | 3 480.00 | 3 480.00 | 3 480.00 | |
BJ TOTAL (I) | 18 531.00 | 12 669.00 | 5 861.00 | 18 531.00 |
BX Customers and related accounts | 71 903.00 | 71 903.00 | 71 903.00 | |
BZ Other receivables | 3 253.00 | 3 253.00 | 3 253.00 | |
CF Cash and cash equivalents | 176 259.00 | 176 259.00 | 176 259.00 | |
CH Prepaid expenses | 61.00 | 61.00 | 61.00 | |
CJ TOTAL (II) | 251 476.00 | 251 476.00 | 251 476.00 | |
CO Grand total (0 to V) | 270 007.00 | 12 669.00 | 257 337.00 | 270 007.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 87 000.00 | 87 000.00 | 87 000.00 | |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | 8 700.00 | |
DH Retained earnings | 83 307.00 | 101 675.00 | 83 307.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 867.00 | 3 382.00 | 28 867.00 | |
DL TOTAL (I) | 207 874.00 | 200 757.00 | 207 874.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 247.00 | 45.00 | |
DX Trade payables and related accounts | 30 499.00 | 8 925.00 | 30 499.00 | |
DY Tax and social security liabilities | 18 920.00 | 10 180.00 | 18 920.00 | |
EB Prepaid income (2) | 22 560.00 | |||
EC TOTAL (IV) | 49 464.00 | 41 913.00 | 49 464.00 | |
EE Grand total (I to V) | 257 337.00 | 242 670.00 | 257 337.00 | |
EG Accrued income and payables due within one year | 49 464.00 | 49 464.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 341 172.00 | |||
FJ Net sales | 341 172.00 | |||
FM Inventory production | 22 560.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | ||||
FR Total operating income (I) | 363 732.00 | |||
FW Other purchases and external expenses | 238 414.00 | |||
FX Taxes, duties, and similar payments | 487.00 | |||
FY Salaries and Wages | 57 200.00 | |||
FZ Social Security Contributions | 32 274.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 397.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 329 772.00 | |||
GG - OPERATING RESULT (I - II) | 33 960.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 33 960.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 093.00 | 475.00 | 5 093.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 363 731.00 | 271 227.00 | 363 731.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 865.00 | 267 844.00 | 334 865.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 866.00 | 3 382.00 | 28 866.00 | |
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