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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : LIZ-LOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Public | 2021-03-31 | Simplified |
| 2020-06-02 | Public | 2019-03-31 | Simplified |
| 2018-12-10 | Partially confidential | 2018-03-31 | Simplified |
| 2018-02-26 | Partially confidential | 2017-03-31 | Simplified |
| Name | LIZ-LOU |
| Siren | 539413716 |
| Closing | 2021-03-31 |
| Registry code | 3102 |
| Registration number | B2021/035340 |
| Management number | 2012B00307 |
| Activity code | 8553Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 781.00 | 1 781.00 | 1 781.00 | |
028 Tangible Assets | 57 936.00 | 43 471.00 | 14 465.00 | 57 936.00 |
040 Financial Assets | 1 985.00 | 1 985.00 | 1 985.00 | |
044 Total Fixed Assets | 61 701.00 | 45 251.00 | 16 450.00 | 61 701.00 |
072 Receivables – Other | 3 628.00 | 3 628.00 | 3 628.00 | |
084 Cash | 693.00 | 693.00 | 693.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 4 321.00 | 4 321.00 | 4 321.00 | |
110 Total Assets | 66 023.00 | 45 251.00 | 20 771.00 | 66 023.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | -18 509.00 | |||
136 Profit for the Year | 4 172.00 | |||
142 Total Equity - Total I | -11 588.00 | |||
156 Loans and similar debts | 14 529.00 | |||
166 Suppliers and related accounts | 5 221.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 244.00 | |||
172 Other debts | 12 609.00 | |||
176 Total debts | 32 359.00 | |||
180 Liabilities Total | 20 771.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 139.00 | |||
195 Of which payables due in more than one year | 3 691.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 229.00 | 31 282.00 | 32 229.00 | |
226 Operating subsidies received | 14 500.00 | 14 500.00 | ||
230 Other income | 1 240.00 | 1 240.00 | ||
232 Total operating income excluding VAT | 47 969.00 | 31 282.00 | 47 969.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44.00 | -3.00 | 44.00 | |
242 Other external expenses | 24 801.00 | 27 109.00 | 24 801.00 | |
243 (including business tax) | -755.00 | -755.00 | ||
244 Taxes, duties and similar payments | 989.00 | 723.00 | 989.00 | |
250 Staff compensation | 6 300.00 | 5 400.00 | 6 300.00 | |
252 Social security contributions | 4 815.00 | 5 962.00 | 4 815.00 | |
254 Depreciation and amortization | 6 777.00 | 7 008.00 | 6 777.00 | |
264 Total operating expenses | 43 726.00 | 46 199.00 | 43 726.00 | |
270 Operating profit | 4 243.00 | -14 917.00 | 4 243.00 | |
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 73.00 | 176.00 | 73.00 | |
300 Exceptional expenses | 66.00 | |||
310 Profit or loss | 4 172.00 | -15 161.00 | 4 172.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 139.00 | 8 139.00 | ||
490 Total Fixed Assets (Gross Value) | 53 563.00 | 53 563.00 | ||
492 Total Fixed Assets (Increases) | 8 139.00 | 8 139.00 | ||
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