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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : LIA & TEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Simplified |
| 2022-02-10 | Public | 2020-12-31 | Simplified |
| Name | LIA & TEA |
| Siren | 884893991 |
| Closing | 2021-12-31 |
| Registry code | 0702 |
| Registration number | 8776 |
| Management number | 2020B00425 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07150 Vallon-Pont-d'Arc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 800.00 | 47 800.00 | 47 800.00 | |
028 Tangible Assets | 57 778.00 | 11 125.00 | 46 652.00 | 57 778.00 |
044 Total Fixed Assets | 105 578.00 | 11 125.00 | 94 452.00 | 105 578.00 |
072 Receivables – Other | 4 288.00 | 4 288.00 | 4 288.00 | |
084 Cash | 79 151.00 | 79 151.00 | 79 151.00 | |
096 Total Current Assets + Prepaid Expenses | 83 439.00 | 83 439.00 | 83 439.00 | |
110 Total Assets | 189 018.00 | 11 125.00 | 177 892.00 | 189 018.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 25 690.00 | |||
136 Profit for the Year | 53 992.00 | |||
142 Total Equity - Total I | 80 783.00 | |||
156 Loans and similar debts | 68 937.00 | |||
166 Suppliers and related accounts | 13 274.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 304.00 | |||
172 Other debts | 14 898.00 | |||
176 Total debts | 97 109.00 | |||
180 Liabilities Total | 177 892.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 605.00 | |||
195 Of which payables due in more than one year | 68 937.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 392.00 | 11 392.00 | ||
214 Production of goods sold - France | 279 746.00 | 279 746.00 | ||
226 Operating subsidies received | 53 257.00 | 53 257.00 | ||
230 Other income | 3 212.00 | 3 212.00 | ||
232 Total operating income excluding VAT | 347 608.00 | 347 608.00 | ||
234 Purchases of goods (including customs duties) | 25 396.00 | 25 396.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 112 995.00 | 112 995.00 | ||
242 Other external expenses | 62 597.00 | 62 597.00 | ||
244 Taxes, duties and similar payments | 2 833.00 | 2 833.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
250 Staff compensation | 64 016.00 | 64 016.00 | ||
252 Social security contributions | 14 564.00 | 14 564.00 | ||
254 Depreciation and amortization | 8 452.00 | 8 452.00 | ||
262 Other expenses | 155.00 | 155.00 | ||
264 Total operating expenses | 291 011.00 | 291 011.00 | ||
270 Operating profit | 56 596.00 | 56 596.00 | ||
294 Financial expenses | 1 837.00 | 1 837.00 | ||
300 Exceptional expenses | 62.00 | 62.00 | ||
306 Income tax's | 704.00 | 704.00 | ||
310 Profit or loss | 53 992.00 | 53 992.00 | ||
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