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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : LILA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-01 | Public | 2019-12-31 | Simplified |
| 2017-02-09 | Public | 2015-12-31 | Simplified |
| Name | LILA |
| Siren | 534227608 |
| Closing | 2015-12-31 |
| Registry code | 2602 |
| Registration number | B2017/001314 |
| Management number | 2011B01087 |
| Activity code | 4778C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 7 360.00 | 5 114.00 | 2 245.00 | 7 360.00 |
044 Total Fixed Assets | 12 360.00 | 5 114.00 | 7 245.00 | 12 360.00 |
060 Merchandise inventory | 33 416.00 | 33 416.00 | 33 416.00 | |
084 Cash | 5 525.00 | 5 525.00 | 5 525.00 | |
092 Prepaid expenses | 221.00 | 221.00 | 221.00 | |
096 Total Current Assets + Prepaid Expenses | 39 163.00 | 39 163.00 | 39 163.00 | |
110 Total Assets | 51 523.00 | 5 114.00 | 46 409.00 | 51 523.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -14 203.00 | |||
136 Profit for the Year | 5 671.00 | |||
142 Total Equity - Total I | 21 468.00 | |||
156 Loans and similar debts | 8 974.00 | |||
164 Advances and down payments received on current orders | 470.00 | |||
166 Suppliers and related accounts | 7 376.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 163.00 | |||
172 Other debts | 8 120.00 | |||
176 Total debts | 24 941.00 | |||
180 Liabilities Total | 46 409.00 | |||
195 Of which payables due in more than one year | 1 829.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 63 453.00 | 63 453.00 | ||
230 Other income | 2 140.00 | 2 140.00 | ||
232 Total operating income excluding VAT | 65 593.00 | 65 593.00 | ||
234 Purchases of goods (including customs duties) | 35 918.00 | 35 918.00 | ||
236 Inventory change (goods) | -3 276.00 | -3 276.00 | ||
242 Other external expenses | 21 874.00 | 21 874.00 | ||
243 (including business tax) | 648.00 | 648.00 | ||
244 Taxes, duties and similar payments | 787.00 | 787.00 | ||
250 Staff compensation | 2 829.00 | 2 829.00 | ||
254 Depreciation and amortization | 1 242.00 | 1 242.00 | ||
264 Total operating expenses | 59 375.00 | 59 375.00 | ||
270 Operating profit | 6 218.00 | 6 218.00 | ||
294 Financial expenses | 546.00 | 546.00 | ||
310 Profit or loss | 5 671.00 | 5 671.00 | ||
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