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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : LILLYCAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-07 | Public | 2020-06-30 | Complete |
| 2020-04-21 | Public | 2019-06-30 | Simplified |
| 2018-12-18 | Public | 2018-06-30 | Simplified |
| 2017-12-04 | Public | 2017-06-30 | Simplified |
| 2017-07-17 | Public | 2016-06-30 | Simplified |
| Name | LILLYCAT |
| Siren | 753134139 |
| Closing | 2016-06-30 |
| Registry code | 3102 |
| Registration number | B2017/015772 |
| Management number | 2012B02700 |
| Activity code | 3240Z |
| Closing date n-1 | 2015-06-30 |
| 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 | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 255.00 | 9 721.00 | 2 535.00 | 12 255.00 |
028 Tangible Assets | 14 829.00 | 6 027.00 | 8 802.00 | 14 829.00 |
040 Financial Assets | 3 700.00 | 3 700.00 | 3 700.00 | |
044 Total Fixed Assets | 30 784.00 | 15 748.00 | 15 036.00 | 30 784.00 |
050 Raw materials, supplies, in progress | 20 087.00 | 20 087.00 | 20 087.00 | |
068 Receivables – Trade and related accounts | 12 366.00 | 12 366.00 | 12 366.00 | |
072 Receivables – Other | 7 558.00 | 7 558.00 | 7 558.00 | |
084 Cash | 21 532.00 | 21 532.00 | 21 532.00 | |
092 Prepaid expenses | 962.00 | 962.00 | 962.00 | |
096 Total Current Assets + Prepaid Expenses | 62 504.00 | 62 504.00 | 62 504.00 | |
110 Total Assets | 93 288.00 | 15 748.00 | 77 540.00 | 93 288.00 |
120 Share or Individual Capital | 12 100.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 55 072.00 | |||
136 Profit for the Year | -2 942.00 | |||
142 Total Equity - Total I | 65 230.00 | |||
156 Loans and similar debts | 1 148.00 | |||
166 Suppliers and related accounts | 5 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 374.00 | |||
172 Other debts | 5 843.00 | |||
176 Total debts | 12 310.00 | |||
180 Liabilities Total | 77 540.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 842.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 207 693.00 | 207 693.00 | ||
215 Production of goods sold - Export | 110 922.00 | 110 922.00 | ||
230 Other income | 33.00 | 33.00 | ||
232 Total operating income excluding VAT | 207 726.00 | 207 726.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 75 342.00 | 75 342.00 | ||
240 Inventory changes (raw materials and supplies) | -3 872.00 | -3 872.00 | ||
242 Other external expenses | 58 526.00 | 58 526.00 | ||
243 (including business tax) | 1 515.00 | 1 515.00 | ||
244 Taxes, duties and similar payments | 6 054.00 | 6 054.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 53 253.00 | 53 253.00 | ||
252 Social security contributions | 16 057.00 | 16 057.00 | ||
254 Depreciation and amortization | 6 558.00 | 6 558.00 | ||
262 Other expenses | 116.00 | 116.00 | ||
264 Total operating expenses | 212 034.00 | 212 034.00 | ||
270 Operating profit | -4 309.00 | -4 309.00 | ||
290 Exceptional income | 2 148.00 | 2 148.00 | ||
294 Financial expenses | 51.00 | 51.00 | ||
300 Exceptional expenses | 730.00 | 730.00 | ||
310 Profit or loss | -2 942.00 | -2 942.00 | ||
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