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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : L.I.L.Y.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-23 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | L.I.L.Y. |
| Siren | 531192078 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/014272 |
| Management number | 2011B04052 |
| Activity code | 4772B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31560 NAILLOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 906.00 | 27 072.00 | 15 833.00 | 42 906.00 |
040 Financial Assets | 13 306.00 | 13 306.00 | 13 306.00 | |
044 Total Fixed Assets | 56 212.00 | 27 072.00 | 29 139.00 | 56 212.00 |
060 Merchandise inventory | 21 708.00 | 21 708.00 | 21 708.00 | |
068 Receivables – Trade and related accounts | 686.00 | 686.00 | 686.00 | |
072 Receivables – Other | 5 507.00 | 5 507.00 | 5 507.00 | |
084 Cash | 57 153.00 | 57 153.00 | 57 153.00 | |
088 Cash | 19 213.00 | |||
092 Prepaid expenses | 18 410.00 | 18 410.00 | 18 410.00 | |
096 Total Current Assets + Prepaid Expenses | 122 677.00 | 122 677.00 | 122 677.00 | |
110 Total Assets | 178 889.00 | 27 072.00 | 151 816.00 | 178 889.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 8 476.00 | |||
136 Profit for the Year | 16 183.00 | |||
142 Total Equity - Total I | 35 659.00 | |||
166 Suppliers and related accounts | 68 341.00 | |||
172 Other debts | 47 816.00 | |||
176 Total debts | 116 158.00 | |||
180 Liabilities Total | 151 816.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 442 560.00 | 407 403.00 | 442 560.00 | |
226 Operating subsidies received | 978.00 | 978.00 | ||
230 Other income | 6.00 | 24.00 | 6.00 | |
232 Total operating income excluding VAT | 443 543.00 | 407 427.00 | 443 543.00 | |
234 Purchases of goods (including customs duties) | 232 389.00 | 227 984.00 | 232 389.00 | |
236 Inventory change (goods) | 15 493.00 | 3 610.00 | 15 493.00 | |
242 Other external expenses | 94 154.00 | 93 598.00 | 94 154.00 | |
244 Taxes, duties and similar payments | 3 855.00 | 7 735.00 | 3 855.00 | |
250 Staff compensation | 54 703.00 | 58 243.00 | 54 703.00 | |
252 Social security contributions | 20 118.00 | 19 232.00 | 20 118.00 | |
254 Depreciation and amortization | 6 145.00 | 5 957.00 | 6 145.00 | |
262 Other expenses | 30.00 | 3.00 | 30.00 | |
264 Total operating expenses | 426 886.00 | 416 362.00 | 426 886.00 | |
270 Operating profit | 16 657.00 | -8 935.00 | 16 657.00 | |
306 Income tax's | 474.00 | 474.00 | ||
310 Profit or loss | 16 183.00 | -8 935.00 | 16 183.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 208.00 | 1 208.00 | ||
490 Total Fixed Assets (Gross Value) | 55 004.00 | 55 004.00 | ||
492 Total Fixed Assets (Increases) | 1 208.00 | 1 208.00 | ||
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