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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : LIMAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2019-02-11 | Public | 2016-12-31 | Simplified |
| 2019-02-04 | Public | 2017-12-31 | Simplified |
| Name | LIMAN |
| Siren | 811251495 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 14995 |
| Management number | 2015B03657 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 600.00 | 22 600.00 | 22 600.00 | |
028 Tangible Assets | 27 071.00 | 16 951.00 | 10 120.00 | 27 071.00 |
040 Financial Assets | 7 531.00 | 7 531.00 | 7 531.00 | |
044 Total Fixed Assets | 57 202.00 | 16 951.00 | 40 251.00 | 57 202.00 |
060 Merchandise inventory | 24 567.00 | 24 567.00 | 24 567.00 | |
072 Receivables – Other | 460.00 | 460.00 | 460.00 | |
084 Cash | 6 945.00 | 6 945.00 | 6 945.00 | |
096 Total Current Assets + Prepaid Expenses | 31 972.00 | 31 972.00 | 31 972.00 | |
110 Total Assets | 89 174.00 | 16 951.00 | 72 223.00 | 89 174.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 691.00 | |||
136 Profit for the Year | 8 043.00 | |||
142 Total Equity - Total I | 12 834.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 16 763.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 682.00 | |||
172 Other debts | 42 626.00 | |||
176 Total debts | 59 389.00 | |||
180 Liabilities Total | 72 223.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 174 419.00 | 161 140.00 | 174 419.00 | |
232 Total operating income excluding VAT | 174 419.00 | 161 140.00 | 174 419.00 | |
234 Purchases of goods (including customs duties) | 108 142.00 | 91 291.00 | 108 142.00 | |
236 Inventory change (goods) | -9 687.00 | -6 481.00 | -9 687.00 | |
242 Other external expenses | 51 269.00 | 46 915.00 | 51 269.00 | |
243 (including business tax) | 2 285.00 | 2 285.00 | ||
244 Taxes, duties and similar payments | 2 511.00 | 13 263.00 | 2 511.00 | |
250 Staff compensation | 7 881.00 | 7 863.00 | 7 881.00 | |
252 Social security contributions | 303.00 | 209.00 | 303.00 | |
254 Depreciation and amortization | 4 613.00 | 3 387.00 | 4 613.00 | |
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 165 033.00 | 156 451.00 | 165 033.00 | |
270 Operating profit | 9 386.00 | 4 689.00 | 9 386.00 | |
294 Financial expenses | 7.00 | 7.00 | 7.00 | |
306 Income tax's | 1 336.00 | 1 336.00 | ||
310 Profit or loss | 8 043.00 | 4 683.00 | 8 043.00 | |
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