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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : S.A.R.L. LI CHAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | S.A.R.L. LI CHAN |
| Siren | 379437296 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 11710 |
| Management number | 1990B01379 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 294.00 | 18 294.00 | 18 294.00 | |
028 Tangible Assets | 15 230.00 | 14 826.00 | 404.00 | 15 230.00 |
040 Financial Assets | 1 143.00 | 1 143.00 | 1 143.00 | |
044 Total Fixed Assets | 34 666.00 | 14 826.00 | 19 840.00 | 34 666.00 |
060 Merchandise inventory | 1 947.00 | 1 947.00 | 1 947.00 | |
072 Receivables – Other | 456.00 | 456.00 | 456.00 | |
084 Cash | 564.00 | 564.00 | 564.00 | |
092 Prepaid expenses | 1 106.00 | 1 106.00 | 1 106.00 | |
096 Total Current Assets + Prepaid Expenses | 4 073.00 | 4 073.00 | 4 073.00 | |
110 Total Assets | 38 740.00 | 14 826.00 | 23 914.00 | 38 740.00 |
120 Share or Individual Capital | 22 867.00 | |||
126 Legal Reserve | 114.00 | |||
134 Retained Earnings | -147 273.00 | |||
136 Profit for the Year | -4 177.00 | |||
142 Total Equity - Total I | -128 469.00 | |||
166 Suppliers and related accounts | 1 456.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 144 720.00 | |||
172 Other debts | 150 926.00 | |||
176 Total debts | 152 383.00 | |||
180 Liabilities Total | 23 914.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 601.00 | 49 528.00 | 45 601.00 | |
230 Other income | 556.00 | 507.00 | 556.00 | |
232 Total operating income excluding VAT | 46 157.00 | 50 034.00 | 46 157.00 | |
234 Purchases of goods (including customs duties) | 11 103.00 | 11 863.00 | 11 103.00 | |
236 Inventory change (goods) | -67.00 | -1 041.00 | -67.00 | |
238 Purchases of raw materials and other supplies (including royalties | 197.00 | 216.00 | 197.00 | |
242 Other external expenses | 30 867.00 | 30 325.00 | 30 867.00 | |
243 (including business tax) | 1 398.00 | 1 398.00 | ||
244 Taxes, duties and similar payments | 1 626.00 | 1 626.00 | 1 626.00 | |
250 Staff compensation | 15 769.00 | 15 588.00 | 15 769.00 | |
252 Social security contributions | 4 536.00 | 4 488.00 | 4 536.00 | |
254 Depreciation and amortization | 71.00 | 71.00 | 71.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 64 104.00 | 63 134.00 | 64 104.00 | |
270 Operating profit | -17 946.00 | -13 100.00 | -17 946.00 | |
290 Exceptional income | 13 809.00 | 13 809.00 | ||
300 Exceptional expenses | 40.00 | 40.00 | 40.00 | |
310 Profit or loss | -4 177.00 | -13 140.00 | -4 177.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 666.00 | 34 666.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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