Grow your business safely with SOCIETE LI
All the information you need about SOCIETE LI to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE LI >
BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : SOCIETE LI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2021-01-29 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE LI |
| Siren | 750389348 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 25270 |
| Management number | 2012B01345 |
| Activity code | 5621Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 000.00 | 76 000.00 | 76 000.00 | |
028 Tangible Assets | 11 695.00 | 10 964.00 | 731.00 | 11 695.00 |
040 Financial Assets | 4 700.00 | 4 700.00 | 4 700.00 | |
044 Total Fixed Assets | 92 395.00 | 10 964.00 | 81 431.00 | 92 395.00 |
050 Raw materials, supplies, in progress | 2 002.00 | 2 002.00 | 2 002.00 | |
072 Receivables – Other | 3 147.00 | 3 147.00 | 3 147.00 | |
084 Cash | 35 913.00 | 35 913.00 | 35 913.00 | |
096 Total Current Assets + Prepaid Expenses | 41 063.00 | 41 063.00 | 41 063.00 | |
110 Total Assets | 133 458.00 | 10 964.00 | 122 494.00 | 133 458.00 |
120 Share or Individual Capital | 1 800.00 | |||
134 Retained Earnings | -15 343.00 | |||
136 Profit for the Year | 21 142.00 | |||
142 Total Equity - Total I | 7 599.00 | |||
166 Suppliers and related accounts | 12 667.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99 208.00 | |||
172 Other debts | 102 228.00 | |||
176 Total debts | 114 895.00 | |||
180 Liabilities Total | 122 494.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 86 860.00 | 86 860.00 | ||
230 Other income | 1 698.00 | 1 698.00 | ||
232 Total operating income excluding VAT | 88 558.00 | 88 558.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 321.00 | 39 321.00 | ||
240 Inventory changes (raw materials and supplies) | -222.00 | -222.00 | ||
242 Other external expenses | 25 139.00 | 25 139.00 | ||
243 (including business tax) | 1 260.00 | 1 260.00 | ||
244 Taxes, duties and similar payments | 1 580.00 | 1 580.00 | ||
250 Staff compensation | 20 072.00 | 20 072.00 | ||
252 Social security contributions | 1 834.00 | 1 834.00 | ||
254 Depreciation and amortization | 440.00 | 440.00 | ||
262 Other expenses | 120.00 | 120.00 | ||
264 Total operating expenses | 88 283.00 | 88 283.00 | ||
270 Operating profit | 275.00 | 275.00 | ||
280 Financial income | 15.00 | 15.00 | ||
290 Exceptional income | 20 852.00 | 20 852.00 | ||
310 Profit or loss | 21 142.00 | 21 142.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 699.00 | 699.00 | ||
490 Total Fixed Assets (Gross Value) | 91 696.00 | 91 696.00 | ||
492 Total Fixed Assets (Increases) | 699.00 | 699.00 | ||
all companies in France
Complete and comprehensive database.
