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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : LISAMAR SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-28 | Public | 2016-12-31 | Complete |
| 2017-04-24 | Public | 2015-12-31 | Complete |
| Name | LISAMAR SERVICES |
| Siren | 501488266 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 2974 |
| Management number | 2007B04303 |
| Activity code | 6201Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95110 SANNOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 331.00 | 693.00 | -362.00 | 331.00 |
BX Customers and related accounts | 4 875.00 | 6 739.00 | -1 864.00 | 4 875.00 |
CF Cash and cash equivalents | 267.00 | 2 608.00 | -2 341.00 | 267.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DE Statutory or contractual reserves | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 4.00 | |||
DH Retained earnings | 2 768.00 | 4 497.00 | 2 768.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -878.00 | -1 729.00 | -878.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 141.00 | |||
DX Trade payables and related accounts | 25.00 | 281.00 | 25.00 | |
DY Tax and social security liabilities | 2 029.00 | 2 387.00 | 2 029.00 | |
EA Other liabilities | 450.00 | 450.00 | 450.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 004.00 | |||
FW Other purchases and external expenses | 1 867.00 | |||
FX Taxes, duties, and similar payments | 1 404.00 | |||
FY Salaries and Wages | 17 700.00 | |||
FZ Social Security Contributions | -3 124.00 | |||
GA Operating Expenses - Depreciation and Amortization | 362.00 | |||
GB Operating Expenses - Provisions | 618.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 55.00 | 55.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25.00 | 25.00 | 25.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | 450.00 | |
UX Other trade receivables | 4 597.00 | 4 597.00 | ||
VA Doubtful or disputed receivables | 1 696.00 | 1 696.00 | ||
VB VAT | 21.00 | 21.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 6 314.00 | 6 314.00 | 6 314.00 | |
VW VAT | 2 029.00 | 2 029.00 | 2 029.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 504.00 | 2 504.00 | 2 504.00 | |
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