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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : SAS LILAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-07 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2015-12-31 | Simplified |
| Name | SAS LILAS |
| Siren | 797458270 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 85481 |
| Management number | 2013B18200 |
| Activity code | 9602B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
072 Receivables – Other | 1 951.00 | 1 951.00 | 1 951.00 | |
084 Cash | 7 768.00 | 7 768.00 | 7 768.00 | |
096 Total Current Assets + Prepaid Expenses | 9 719.00 | 9 719.00 | 9 719.00 | |
110 Total Assets | 19 719.00 | 19 719.00 | 19 719.00 | |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -22 860.00 | |||
136 Profit for the Year | -7 252.00 | |||
142 Total Equity - Total I | -24 111.00 | |||
166 Suppliers and related accounts | 9 894.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 097.00 | |||
172 Other debts | 33 936.00 | |||
176 Total debts | 43 830.00 | |||
180 Liabilities Total | 19 719.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 255.00 | 17 255.00 | ||
232 Total operating income excluding VAT | 17 255.00 | 17 255.00 | ||
242 Other external expenses | 8 606.00 | 8 606.00 | ||
243 (including business tax) | 521.00 | 521.00 | ||
244 Taxes, duties and similar payments | 35.00 | 35.00 | ||
24B (including equipment leasing) | 144.00 | 144.00 | ||
250 Staff compensation | 16 155.00 | 16 155.00 | ||
252 Social security contributions | -289.00 | -289.00 | ||
264 Total operating expenses | 24 506.00 | 24 506.00 | ||
270 Operating profit | -7 252.00 | -7 252.00 | ||
294 Financial expenses | 6 313.00 | 6 313.00 | ||
300 Exceptional expenses | 5.00 | 5.00 | ||
310 Profit or loss | -7 252.00 | -7 252.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 000.00 | 10 000.00 | ||
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