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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : LILY MARQUISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Complete |
| Name | LILY MARQUISE |
| Siren | 487729394 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 42657 |
| Management number | 2006B00266 |
| Activity code | 4642Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | ||||
BJ TOTAL (I) | ||||
BT Goods | 3 291.00 | |||
BZ Other receivables | 2 263.00 | |||
CF Cash and cash equivalents | 9 296.00 | |||
CJ TOTAL (II) | 14 851.00 | |||
CO Grand total (0 to V) | 14 851.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 95 000.00 | 95 000.00 | 95 000.00 | |
DH Retained earnings | -83 887.00 | -80 308.00 | -83 887.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 231.00 | -3 578.00 | -3 231.00 | |
DL TOTAL (I) | 7 881.00 | 11 112.00 | 7 881.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 571.00 | 4 481.00 | 5 571.00 | |
DX Trade payables and related accounts | 1 398.00 | 1 356.00 | 1 398.00 | |
DY Tax and social security liabilities | 88.00 | |||
EC TOTAL (IV) | 6 969.00 | 5 925.00 | 6 969.00 | |
EE Grand total (I to V) | 14 851.00 | 17 038.00 | 14 851.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 491.00 | |||
FG Production sold - services | 162.00 | |||
FJ Net sales | 2 653.00 | |||
FR Total operating income (I) | 2 654.00 | |||
FS Purchases of goods (including customs duties) | 1 485.00 | |||
FW Other purchases and external expenses | 3 035.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
FY Salaries and Wages | 1 090.00 | |||
GA Operating Expenses - Depreciation and Amortization | 199.00 | |||
GF Total Operating Expenses (II) | 5 885.00 | |||
GG - OPERATING RESULT (I - II) | -3 231.00 | |||
GJ Financial income from other securities and fixed asset receivables | 3 231.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 231.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 654.00 | 2 666.00 | 2 654.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 885.00 | 6 244.00 | 5 885.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 231.00 | -3 578.00 | -3 231.00 | |
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