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BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : LI-OY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2022-03-31 | Simplified |
| 2021-07-20 | Public | 2021-03-31 | Simplified |
| 2020-09-17 | Public | 2020-03-31 | Simplified |
| 2019-09-03 | Public | 2019-03-31 | Simplified |
| 2018-09-17 | Public | 2018-03-31 | Simplified |
| 2017-09-18 | Public | 2017-03-31 | Simplified |
| Name | LI-OY |
| Siren | 810373811 |
| Closing | 2022-03-31 |
| Registry code | 7803 |
| Registration number | 24775 |
| Management number | 2015B01373 |
| Activity code | 4778C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78790 Hargeville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 20 147.00 | 20 147.00 | 20 147.00 | |
068 Receivables – Trade and related accounts | 2 482.00 | 228.00 | 2 254.00 | 2 482.00 |
072 Receivables – Other | 1.00 | 1.00 | 1.00 | |
084 Cash | 1 671.00 | 1 671.00 | 1 671.00 | |
096 Total Current Assets + Prepaid Expenses | 24 301.00 | 228.00 | 24 073.00 | 24 301.00 |
110 Total Assets | 24 301.00 | 228.00 | 24 073.00 | 24 301.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 6 631.00 | |||
136 Profit for the Year | 481.00 | |||
142 Total Equity - Total I | 10 412.00 | |||
166 Suppliers and related accounts | 1 553.00 | |||
172 Other debts | 12 108.00 | |||
176 Total debts | 13 661.00 | |||
180 Liabilities Total | 24 073.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 54 415.00 | 54 415.00 | ||
230 Other income | 27.00 | 27.00 | ||
232 Total operating income excluding VAT | 54 442.00 | 54 442.00 | ||
234 Purchases of goods (including customs duties) | 28 505.00 | 28 505.00 | ||
236 Inventory change (goods) | -3 373.00 | -3 373.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 227.00 | 4 227.00 | ||
240 Inventory changes (raw materials and supplies) | -1 678.00 | -1 678.00 | ||
242 Other external expenses | 9 226.00 | 9 226.00 | ||
243 (including business tax) | 427.00 | 427.00 | ||
244 Taxes, duties and similar payments | 538.00 | 538.00 | ||
250 Staff compensation | 16 374.00 | 16 374.00 | ||
252 Social security contributions | 317.00 | 317.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 54 137.00 | 54 137.00 | ||
270 Operating profit | 305.00 | 305.00 | ||
290 Exceptional income | 260.00 | 260.00 | ||
306 Income tax's | 84.00 | 84.00 | ||
310 Profit or loss | 481.00 | 481.00 | ||
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