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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : LES LILAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Complete |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | LES LILAS |
| Siren | 794780338 |
| Closing | 2016-12-31 |
| Registry code | 8201 |
| Registration number | 2101 |
| Management number | 2013B00447 |
| Activity code | 3514Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82210 Coutures |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 326 539.00 | 32 352.00 | 294 188.00 | 326 539.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 326 659.00 | 32 352.00 | 294 308.00 | 326 659.00 |
068 Receivables – Trade and related accounts | 15 839.00 | 15 839.00 | 15 839.00 | |
072 Receivables – Other | 612.00 | 612.00 | 612.00 | |
084 Cash | 4 860.00 | 4 860.00 | 4 860.00 | |
096 Total Current Assets + Prepaid Expenses | 21 311.00 | 21 311.00 | 21 311.00 | |
110 Total Assets | 347 970.00 | 32 352.00 | 315 619.00 | 347 970.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -9 361.00 | |||
136 Profit for the Year | -387.00 | |||
142 Total Equity - Total I | -7 748.00 | |||
156 Loans and similar debts | 303 621.00 | |||
166 Suppliers and related accounts | 565.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 662.00 | |||
172 Other debts | 19 181.00 | |||
176 Total debts | 323 367.00 | |||
180 Liabilities Total | 315 619.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 654.00 | |||
195 Of which payables due in more than one year | 276 476.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
214 Production of goods sold - France | 24 701.00 | 24 701.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
218 Production of services sold - France | 7 500.00 | 7 500.00 | ||
232 Total operating income excluding VAT | 32 202.00 | 32 202.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40.00 | 40.00 | ||
242 Other external expenses | 6 008.00 | 6 008.00 | ||
244 Taxes, duties and similar payments | 165.00 | 165.00 | ||
254 Depreciation and amortization | 16 520.00 | 16 520.00 | ||
264 Total operating expenses | 22 734.00 | 22 734.00 | ||
270 Operating profit | 9 467.00 | 9 467.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 9 856.00 | 9 856.00 | ||
310 Profit or loss | -387.00 | -387.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 5 654.00 | 5 654.00 | ||
490 Total Fixed Assets (Gross Value) | 321 005.00 | 321 005.00 | ||
492 Total Fixed Assets (Increases) | 5 654.00 | 5 654.00 | ||
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