Grow your business safely with CHEZ LIU
All the information you need about CHEZ LIU to develop and secure your business in France
C
HOME >
CORPORATES
>
CHEZ LIU >
BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : CHEZ LIU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-06-30 | Simplified |
| 2021-04-15 | Public | 2020-06-30 | Simplified |
| 2019-04-02 | Public | 2018-06-30 | Simplified |
| 2018-12-17 | Public | 2017-06-30 | Simplified |
| 2017-04-14 | Public | 2016-06-30 | Simplified |
| Name | CHEZ LIU |
| Siren | 793171844 |
| Closing | 2021-06-30 |
| Registry code | 9301 |
| Registration number | 30389 |
| Management number | 2013B03743 |
| Activity code | 5610A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93210 ST DENIS LA PLAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 123 000.00 | 123 000.00 | 123 000.00 | |
014 Intangible Assets - Other | 5 250.00 | 5 250.00 | 5 250.00 | |
028 Tangible Assets | 60 460.00 | 42 188.00 | 18 271.00 | 60 460.00 |
040 Financial Assets | 4 942.00 | 4 942.00 | 4 942.00 | |
044 Total Fixed Assets | 193 652.00 | 47 438.00 | 146 214.00 | 193 652.00 |
050 Raw materials, supplies, in progress | 904.00 | 904.00 | 904.00 | |
060 Merchandise inventory | 1 174.00 | 1 174.00 | 1 174.00 | |
072 Receivables – Other | 4 858.00 | 4 858.00 | 4 858.00 | |
084 Cash | 65 939.00 | 65 939.00 | 65 939.00 | |
092 Prepaid expenses | 857.00 | 857.00 | 857.00 | |
096 Total Current Assets + Prepaid Expenses | 73 732.00 | 73 732.00 | 73 732.00 | |
110 Total Assets | 267 384.00 | 47 438.00 | 219 946.00 | 267 384.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 58 165.00 | |||
136 Profit for the Year | 69 083.00 | |||
142 Total Equity - Total I | 133 848.00 | |||
166 Suppliers and related accounts | 19 355.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 624.00 | |||
172 Other debts | 66 742.00 | |||
176 Total debts | 86 097.00 | |||
180 Liabilities Total | 219 946.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 298.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 184 835.00 | 184 835.00 | ||
226 Operating subsidies received | 62 666.00 | 62 666.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 247 502.00 | 247 502.00 | ||
234 Purchases of goods (including customs duties) | 2 045.00 | 2 045.00 | ||
236 Inventory change (goods) | -2.00 | -2.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 57 142.00 | 57 142.00 | ||
240 Inventory changes (raw materials and supplies) | -79.00 | -79.00 | ||
242 Other external expenses | 61 108.00 | 61 108.00 | ||
243 (including business tax) | 2 231.00 | 2 231.00 | ||
244 Taxes, duties and similar payments | 1 862.00 | 1 862.00 | ||
250 Staff compensation | 46 529.00 | 46 529.00 | ||
252 Social security contributions | 266.00 | 266.00 | ||
254 Depreciation and amortization | 8 049.00 | 8 049.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 176 923.00 | 176 923.00 | ||
270 Operating profit | 70 579.00 | 70 579.00 | ||
294 Financial expenses | 11.00 | 11.00 | ||
306 Income tax's | 1 485.00 | 1 485.00 | ||
310 Profit or loss | 69 083.00 | 69 083.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 5.00 | 5.00 | ||
all companies in France
Complete and comprehensive database.
