Grow your business safely with LIOM'S GALERIE
All the information you need about LIOM'S GALERIE to develop and secure your business in France
L
HOME >
CORPORATES
>
LIOM'S GALERIE >
BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : LIOM'S GALERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| Name | LIOM'S GALERIE |
| Siren | 820528081 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | B2018/002981 |
| Management number | 2016B00358 |
| Activity code | 4791B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07300 SAINT-BARTHELEMY-LE-PLAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 600.00 | 3 600.00 | 3 600.00 | |
028 Tangible Assets | 3 164.00 | 731.00 | 2 433.00 | 3 164.00 |
044 Total Fixed Assets | 6 764.00 | 4 331.00 | 2 433.00 | 6 764.00 |
060 Merchandise inventory | 5 383.00 | 5 383.00 | 5 383.00 | |
068 Receivables – Trade and related accounts | 3 144.00 | 3 144.00 | 3 144.00 | |
072 Receivables – Other | 5 940.00 | 5 940.00 | 5 940.00 | |
084 Cash | 75 010.00 | 75 010.00 | 75 010.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 89 478.00 | 89 478.00 | 89 478.00 | |
110 Total Assets | 96 242.00 | 4 331.00 | 91 911.00 | 96 242.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 10 783.00 | |||
136 Profit for the Year | 41 641.00 | |||
142 Total Equity - Total I | 53 524.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 9 824.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 460.00 | |||
172 Other debts | 28 563.00 | |||
176 Total debts | 38 387.00 | |||
180 Liabilities Total | 91 911.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 932.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 719.00 | 719.00 | ||
210 Sales of goods - France | 207 111.00 | 107 530.00 | 207 111.00 | |
218 Production of services sold - France | 9 774.00 | 13 171.00 | 9 774.00 | |
226 Operating subsidies received | 2 000.00 | 333.00 | 2 000.00 | |
230 Other income | 45.00 | 87.00 | 45.00 | |
232 Total operating income excluding VAT | 218 930.00 | 121 121.00 | 218 930.00 | |
234 Purchases of goods (including customs duties) | 51 391.00 | 28 210.00 | 51 391.00 | |
236 Inventory change (goods) | 1 951.00 | -7 334.00 | 1 951.00 | |
242 Other external expenses | 59 614.00 | 44 549.00 | 59 614.00 | |
243 (including business tax) | -412.00 | -412.00 | ||
244 Taxes, duties and similar payments | 3 726.00 | 1 268.00 | 3 726.00 | |
250 Staff compensation | 39 639.00 | 10 363.00 | 39 639.00 | |
252 Social security contributions | 10 382.00 | 1 199.00 | 10 382.00 | |
254 Depreciation and amortization | 1 603.00 | 2 728.00 | 1 603.00 | |
262 Other expenses | 182.00 | 1 184.00 | 182.00 | |
264 Total operating expenses | 168 489.00 | 82 166.00 | 168 489.00 | |
270 Operating profit | 50 441.00 | 38 955.00 | 50 441.00 | |
306 Income tax's | 8 800.00 | 8 072.00 | 8 800.00 | |
310 Profit or loss | 41 641.00 | 30 883.00 | 41 641.00 | |
all companies in France
Complete and comprehensive database.
