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BALANCE SHEET (
2017-01-12)
THE LIST OF BALANCE SHEET : LILSPIRIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-19 | Public | 2016-12-31 | Simplified |
| 2017-01-12 | Public | 2015-12-31 | Simplified |
| Name | LILSPIRIT |
| Siren | 794389643 |
| Closing | 2015-12-31 |
| Registry code | 4001 |
| Registration number | 43 |
| Management number | 2015B00058 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40150 Soorts-Hossegor |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1.00 | 1.00 | 1.00 | |
028 Tangible Assets | 1 721.00 | 1 721.00 | 1 721.00 | |
040 Financial Assets | 3 230.00 | 3 230.00 | 3 230.00 | |
044 Total Fixed Assets | 4 952.00 | 4 952.00 | 4 952.00 | |
068 Receivables – Trade and related accounts | 15 270.00 | 15 270.00 | 15 270.00 | |
072 Receivables – Other | 19 419.00 | 19 419.00 | 19 419.00 | |
084 Cash | 79 195.00 | 79 195.00 | 79 195.00 | |
092 Prepaid expenses | 1 125.00 | 1 125.00 | 1 125.00 | |
096 Total Current Assets + Prepaid Expenses | 115 009.00 | 115 009.00 | 115 009.00 | |
110 Total Assets | 119 961.00 | 119 961.00 | 119 961.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 515.00 | |||
136 Profit for the Year | 8 641.00 | |||
142 Total Equity - Total I | 10 155.00 | |||
166 Suppliers and related accounts | 34 412.00 | |||
172 Other debts | 75 393.00 | |||
176 Total debts | 109 805.00 | |||
180 Liabilities Total | 119 961.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 191 965.00 | 17 490.00 | 191 965.00 | |
232 Total operating income excluding VAT | 191 965.00 | 17 490.00 | 191 965.00 | |
242 Other external expenses | 97 339.00 | 7 009.00 | 97 339.00 | |
244 Taxes, duties and similar payments | 98.00 | 380.00 | 98.00 | |
250 Staff compensation | 54 000.00 | 54 000.00 | ||
252 Social security contributions | 30 321.00 | 9 412.00 | 30 321.00 | |
264 Total operating expenses | 181 758.00 | 16 801.00 | 181 758.00 | |
270 Operating profit | 10 207.00 | 689.00 | 10 207.00 | |
300 Exceptional expenses | 35.00 | 71.00 | 35.00 | |
306 Income tax's | 1 531.00 | 103.00 | 1 531.00 | |
310 Profit or loss | 8 641.00 | 515.00 | 8 641.00 | |
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