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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : SARL LILI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-12-31 | Simplified |
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | SARL LILI |
| Siren | 451972079 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 7001 |
| Management number | 2004B00088 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42350 La Talaudière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 712 931.00 | 306 913.00 | 406 018.00 | 712 931.00 |
044 Total Fixed Assets | 712 931.00 | 306 913.00 | 406 018.00 | 712 931.00 |
068 Receivables – Trade and related accounts | 46 592.00 | 46 592.00 | 46 592.00 | |
072 Receivables – Other | 419.00 | 419.00 | 419.00 | |
084 Cash | 636.00 | 636.00 | 636.00 | |
096 Total Current Assets + Prepaid Expenses | 47 647.00 | 47 647.00 | 47 647.00 | |
110 Total Assets | 760 578.00 | 306 913.00 | 453 665.00 | 760 578.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 94 766.00 | |||
134 Retained Earnings | -30 028.00 | |||
136 Profit for the Year | 30 710.00 | |||
142 Total Equity - Total I | 111 948.00 | |||
156 Loans and similar debts | 228 850.00 | |||
166 Suppliers and related accounts | 3 468.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99 788.00 | |||
172 Other debts | 109 399.00 | |||
176 Total debts | 341 717.00 | |||
180 Liabilities Total | 453 665.00 | |||
195 Of which payables due in more than one year | 165 135.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 99 264.00 | 99 418.00 | 99 264.00 | |
232 Total operating income excluding VAT | 99 264.00 | 99 418.00 | 99 264.00 | |
242 Other external expenses | 2 940.00 | 2 819.00 | 2 940.00 | |
244 Taxes, duties and similar payments | 22 954.00 | 22 334.00 | 22 954.00 | |
254 Depreciation and amortization | 29 064.00 | 29 145.00 | 29 064.00 | |
264 Total operating expenses | 54 958.00 | 54 298.00 | 54 958.00 | |
270 Operating profit | 44 305.00 | 45 120.00 | 44 305.00 | |
290 Exceptional income | 1 539.00 | |||
294 Financial expenses | 13 475.00 | 15 989.00 | 13 475.00 | |
300 Exceptional expenses | 60 698.00 | |||
306 Income tax's | 120.00 | 120.00 | ||
310 Profit or loss | 30 710.00 | -30 028.00 | 30 710.00 | |
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