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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : LILY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-12-16 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | LILY |
| Siren | 789979374 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 2178 |
| Management number | 2012B01061 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13300 Salon-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 39 495.00 | 14 877.00 | 24 618.00 | 39 495.00 |
044 Total Fixed Assets | 139 495.00 | 14 877.00 | 124 618.00 | 139 495.00 |
060 Merchandise inventory | 9 200.00 | 9 200.00 | 9 200.00 | |
072 Receivables – Other | 3 898.00 | 3 898.00 | 3 898.00 | |
084 Cash | 37 602.00 | 37 602.00 | 37 602.00 | |
096 Total Current Assets + Prepaid Expenses | 50 700.00 | 50 700.00 | 50 700.00 | |
110 Total Assets | 190 195.00 | 14 877.00 | 175 318.00 | 190 195.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 57 277.00 | |||
136 Profit for the Year | 7 122.00 | |||
142 Total Equity - Total I | 69 899.00 | |||
156 Loans and similar debts | 10 712.00 | |||
166 Suppliers and related accounts | 12 761.00 | |||
172 Other debts | 81 946.00 | |||
176 Total debts | 105 419.00 | |||
180 Liabilities Total | 175 318.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 577 128.00 | 577 128.00 | ||
230 Other income | 705.00 | 705.00 | ||
232 Total operating income excluding VAT | 577 833.00 | 577 833.00 | ||
234 Purchases of goods (including customs duties) | 373 095.00 | 373 095.00 | ||
236 Inventory change (goods) | -1 340.00 | -1 340.00 | ||
242 Other external expenses | 57 342.00 | 57 342.00 | ||
243 (including business tax) | 1 270.00 | 1 270.00 | ||
244 Taxes, duties and similar payments | 7 440.00 | 7 440.00 | ||
250 Staff compensation | 102 564.00 | 102 564.00 | ||
252 Social security contributions | 30 438.00 | 30 438.00 | ||
254 Depreciation and amortization | 6 267.00 | 6 267.00 | ||
262 Other expenses | 125.00 | 125.00 | ||
264 Total operating expenses | 575 931.00 | 575 931.00 | ||
270 Operating profit | 1 902.00 | 1 902.00 | ||
290 Exceptional income | 15 062.00 | 15 062.00 | ||
294 Financial expenses | 314.00 | 314.00 | ||
300 Exceptional expenses | 8 886.00 | 8 886.00 | ||
306 Income tax's | 642.00 | 642.00 | ||
310 Profit or loss | 7 122.00 | 7 122.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 139 495.00 | 139 495.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 742.00 | 31 742.00 | ||
378 Amount of deductible VAT on goods and services | 25 613.00 | 25 613.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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