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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : LILY MARKET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-13 | Public | 2017-09-30 | Simplified |
| 2017-05-03 | Public | 2016-09-30 | Simplified |
| Name | LILY MARKET |
| Siren | 810418608 |
| Closing | 2016-09-30 |
| Registry code | 8401 |
| Registration number | 3716 |
| Management number | 2015B00498 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84300 Cavaillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 093.00 | 5 681.00 | 14 412.00 | 20 093.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 21 893.00 | 5 681.00 | 16 212.00 | 21 893.00 |
060 Merchandise inventory | 17 767.00 | 17 767.00 | 17 767.00 | |
064 Advances and down payments on orders | 1 050.00 | 1 050.00 | 1 050.00 | |
072 Receivables – Other | 2 332.00 | 2 332.00 | 2 332.00 | |
084 Cash | 16 706.00 | 16 706.00 | 16 706.00 | |
092 Prepaid expenses | 1 010.00 | 1 010.00 | 1 010.00 | |
096 Total Current Assets + Prepaid Expenses | 38 866.00 | 38 866.00 | 38 866.00 | |
110 Total Assets | 60 759.00 | 5 681.00 | 55 078.00 | 60 759.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -3 666.00 | |||
142 Total Equity - Total I | 6 334.00 | |||
156 Loans and similar debts | 24 073.00 | |||
166 Suppliers and related accounts | 10 321.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 956.00 | |||
172 Other debts | 14 349.00 | |||
176 Total debts | 48 744.00 | |||
180 Liabilities Total | 55 078.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 093.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 216 125.00 | 216 125.00 | ||
230 Other income | 11 785.00 | 11 785.00 | ||
232 Total operating income excluding VAT | 227 910.00 | 227 910.00 | ||
234 Purchases of goods (including customs duties) | 151 394.00 | 151 394.00 | ||
236 Inventory change (goods) | -17 767.00 | -17 767.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 505.00 | 505.00 | ||
242 Other external expenses | 49 665.00 | 49 665.00 | ||
243 (including business tax) | 349.00 | 349.00 | ||
244 Taxes, duties and similar payments | 794.00 | 794.00 | ||
250 Staff compensation | 35 462.00 | 35 462.00 | ||
252 Social security contributions | 3 824.00 | 3 824.00 | ||
254 Depreciation and amortization | 5 681.00 | 5 681.00 | ||
262 Other expenses | 533.00 | 533.00 | ||
264 Total operating expenses | 230 088.00 | 230 088.00 | ||
270 Operating profit | -2 179.00 | -2 179.00 | ||
294 Financial expenses | 1 087.00 | 1 087.00 | ||
300 Exceptional expenses | 400.00 | 400.00 | ||
310 Profit or loss | -3 666.00 | -3 666.00 | ||
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