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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : LITHITRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | LITHITRIS |
| Siren | 504751256 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 6376 |
| Management number | 2008B30132 |
| Activity code | 4724Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06190 ROQUEBRUNE CAP MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 31 327.00 | 27 220.00 | 4 107.00 | 31 327.00 |
044 Total Fixed Assets | 91 327.00 | 27 220.00 | 64 107.00 | 91 327.00 |
060 Merchandise inventory | 617.00 | 617.00 | 617.00 | |
072 Receivables – Other | 811.00 | 811.00 | 811.00 | |
084 Cash | 16 402.00 | 16 402.00 | 16 402.00 | |
092 Prepaid expenses | 199.00 | 199.00 | 199.00 | |
096 Total Current Assets + Prepaid Expenses | 18 029.00 | 18 029.00 | 18 029.00 | |
110 Total Assets | 109 355.00 | 27 220.00 | 82 135.00 | 109 355.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 69 219.00 | |||
136 Profit for the Year | 3 871.00 | |||
142 Total Equity - Total I | 74 739.00 | |||
166 Suppliers and related accounts | 3 857.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37.00 | |||
172 Other debts | 3 538.00 | |||
174 Prepaid income | 1.00 | |||
176 Total debts | 7 396.00 | |||
180 Liabilities Total | 82 135.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 985.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 116 860.00 | 118 820.00 | 116 860.00 | |
218 Production of services sold - France | 851.00 | 1 013.00 | 851.00 | |
230 Other income | 82.00 | 38.00 | 82.00 | |
232 Total operating income excluding VAT | 117 793.00 | 119 872.00 | 117 793.00 | |
234 Purchases of goods (including customs duties) | 51 929.00 | 53 524.00 | 51 929.00 | |
236 Inventory change (goods) | 8.00 | 239.00 | 8.00 | |
238 Purchases of raw materials and other supplies (including royalties | 743.00 | 817.00 | 743.00 | |
242 Other external expenses | 19 995.00 | 23 296.00 | 19 995.00 | |
243 (including business tax) | 578.00 | 578.00 | ||
244 Taxes, duties and similar payments | 1 943.00 | 2 056.00 | 1 943.00 | |
250 Staff compensation | 26 762.00 | 18 956.00 | 26 762.00 | |
252 Social security contributions | 9 417.00 | 6 295.00 | 9 417.00 | |
254 Depreciation and amortization | 2 548.00 | 2 263.00 | 2 548.00 | |
262 Other expenses | 3.00 | 102.00 | 3.00 | |
264 Total operating expenses | 113 347.00 | 107 547.00 | 113 347.00 | |
270 Operating profit | 4 446.00 | 12 324.00 | 4 446.00 | |
294 Financial expenses | 44.00 | 210.00 | 44.00 | |
306 Income tax's | 531.00 | 1 771.00 | 531.00 | |
310 Profit or loss | 3 871.00 | 10 343.00 | 3 871.00 | |
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