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BALANCE SHEET (
2020-12-29)
THE LIST OF BALANCE SHEET : LIYA ONGLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-29 | Public | 2019-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| Name | LIYA ONGLES |
| Siren | 837623412 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 24440 |
| Management number | 2018B01138 |
| Activity code | 9602B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94600 Choisy-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 000.00 | 9 000.00 | 9 000.00 | |
028 Tangible Assets | 9 135.00 | 2 469.00 | 6 666.00 | 9 135.00 |
040 Financial Assets | 8 100.00 | 8 100.00 | 8 100.00 | |
044 Total Fixed Assets | 26 235.00 | 2 469.00 | 23 766.00 | 26 235.00 |
050 Raw materials, supplies, in progress | 502.00 | 502.00 | 502.00 | |
072 Receivables – Other | 3 256.00 | 3 256.00 | 3 256.00 | |
084 Cash | 26 798.00 | 26 798.00 | 26 798.00 | |
092 Prepaid expenses | 53.00 | 53.00 | 53.00 | |
096 Total Current Assets + Prepaid Expenses | 30 609.00 | 30 609.00 | 30 609.00 | |
110 Total Assets | 56 844.00 | 2 469.00 | 54 375.00 | 56 844.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -7 063.00 | |||
136 Profit for the Year | -4 274.00 | |||
142 Total Equity - Total I | -10 338.00 | |||
166 Suppliers and related accounts | 4 949.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 100.00 | |||
172 Other debts | 59 763.00 | |||
176 Total debts | 64 713.00 | |||
180 Liabilities Total | 54 375.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 807.00 | 63 727.00 | 100 807.00 | |
230 Other income | 40.00 | 1.00 | 40.00 | |
232 Total operating income excluding VAT | 100 847.00 | 63 728.00 | 100 847.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 020.00 | 6 265.00 | 7 020.00 | |
240 Inventory changes (raw materials and supplies) | 155.00 | -658.00 | 155.00 | |
242 Other external expenses | 28 522.00 | 25 289.00 | 28 522.00 | |
243 (including business tax) | -337.00 | -337.00 | ||
244 Taxes, duties and similar payments | 1 349.00 | 2 950.00 | 1 349.00 | |
250 Staff compensation | 59 990.00 | 32 861.00 | 59 990.00 | |
252 Social security contributions | 6 363.00 | 2 950.00 | 6 363.00 | |
254 Depreciation and amortization | 1 336.00 | 1 133.00 | 1 336.00 | |
262 Other expenses | 183.00 | 1.00 | 183.00 | |
264 Total operating expenses | 104 918.00 | 70 791.00 | 104 918.00 | |
270 Operating profit | -4 071.00 | -7 063.00 | -4 071.00 | |
300 Exceptional expenses | 203.00 | 203.00 | ||
310 Profit or loss | -4 274.00 | -7 063.00 | -4 274.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 235.00 | 26 235.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 161.00 | 20 161.00 | ||
378 Amount of deductible VAT on goods and services | 3 222.00 | 3 222.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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