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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : LILAMAND REAL ESTATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2020-12-31 | Simplified |
| 2022-09-12 | Partially confidential | 2021-12-31 | Simplified |
| 2017-02-03 | Public | 2015-12-31 | Simplified |
| Name | LILAMAND REAL ESTATE |
| Siren | 801015348 |
| Closing | 2015-12-31 |
| Registry code | 0602 |
| Registration number | 283 |
| Management number | 2014B00300 |
| Activity code | 6831Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 100.00 | 1 124.00 | 1 976.00 | 3 100.00 |
028 Tangible Assets | 46 370.00 | 6 848.00 | 39 522.00 | 46 370.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 49 500.00 | 7 972.00 | 41 528.00 | 49 500.00 |
072 Receivables – Other | 299.00 | 299.00 | 299.00 | |
084 Cash | 74 078.00 | 74 078.00 | 74 078.00 | |
092 Prepaid expenses | 188.00 | 188.00 | 188.00 | |
096 Total Current Assets + Prepaid Expenses | 74 565.00 | 74 565.00 | 74 565.00 | |
110 Total Assets | 124 065.00 | 7 972.00 | 116 093.00 | 124 065.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 38 400.00 | |||
142 Total Equity - Total I | 39 400.00 | |||
156 Loans and similar debts | 28 809.00 | |||
166 Suppliers and related accounts | 4 411.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 793.00 | |||
172 Other debts | 43 474.00 | |||
176 Total debts | 76 693.00 | |||
180 Liabilities Total | 116 093.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 500.00 | |||
195 Of which payables due in more than one year | 23 118.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 272 292.00 | 272 292.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 272 294.00 | 272 294.00 | ||
242 Other external expenses | 194 655.00 | 194 655.00 | ||
243 (including business tax) | 494.00 | 494.00 | ||
244 Taxes, duties and similar payments | 1 440.00 | 1 440.00 | ||
250 Staff compensation | 15 355.00 | 15 355.00 | ||
252 Social security contributions | 6 052.00 | 6 052.00 | ||
254 Depreciation and amortization | 7 972.00 | 7 972.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 225 478.00 | 225 478.00 | ||
270 Operating profit | 46 816.00 | 46 816.00 | ||
290 Exceptional income | 2 206.00 | 2 206.00 | ||
294 Financial expenses | 1 582.00 | 1 582.00 | ||
300 Exceptional expenses | 2 262.00 | 2 262.00 | ||
306 Income tax's | 6 777.00 | 6 777.00 | ||
310 Profit or loss | 38 400.00 | 38 400.00 | ||
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