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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : LIME&CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-23 | Public | 2019-12-31 | Complete |
| 2018-11-29 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | LIME&CO |
| Siren | 813779204 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 8296 |
| Management number | 2017B00102 |
| Activity code | 7410Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77185 LOGNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 25 011.00 | 7 325.00 | 17 686.00 | 25 011.00 |
072 Receivables – Other | 12 534.00 | 12 534.00 | 12 534.00 | |
084 Cash | 86 328.00 | 86 328.00 | 86 328.00 | |
096 Total Current Assets + Prepaid Expenses | 123 873.00 | 7 325.00 | 116 548.00 | 123 873.00 |
110 Total Assets | 123 873.00 | 7 325.00 | 116 548.00 | 123 873.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 62 162.00 | |||
142 Total Equity - Total I | 67 162.00 | |||
156 Loans and similar debts | 2 235.00 | |||
166 Suppliers and related accounts | 24 813.00 | |||
172 Other debts | 22 338.00 | |||
176 Total debts | 49 386.00 | |||
180 Liabilities Total | 116 548.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 454 365.00 | 454 365.00 | ||
232 Total operating income excluding VAT | 454 365.00 | 454 365.00 | ||
242 Other external expenses | 357 146.00 | 357 146.00 | ||
244 Taxes, duties and similar payments | 2 473.00 | 2 473.00 | ||
24B (including equipment leasing) | 6 686.00 | 6 686.00 | ||
250 Staff compensation | 2 700.00 | 2 700.00 | ||
252 Social security contributions | 1 723.00 | 1 723.00 | ||
256 Provisions | 7 325.00 | 7 325.00 | ||
262 Other expenses | 210.00 | 210.00 | ||
264 Total operating expenses | 371 577.00 | 371 577.00 | ||
270 Operating profit | 82 788.00 | 82 788.00 | ||
290 Exceptional income | 42.00 | 42.00 | ||
294 Financial expenses | 67.00 | 67.00 | ||
300 Exceptional expenses | 3.00 | 3.00 | ||
306 Income tax's | 20 598.00 | 20 598.00 | ||
310 Profit or loss | 62 162.00 | 62 162.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 72 089.00 | 72 089.00 | ||
378 Amount of deductible VAT on goods and services | 60 650.00 | 60 650.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 325.00 | 7 325.00 | ||
682 INCREASES Total Statement of Provisions | 7 325.00 | 7 325.00 | ||
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