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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : LALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | LALI |
| Siren | 809708191 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 424 |
| Management number | 2015B04021 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 47 679.00 | 14 200.00 | 33 479.00 | 47 679.00 |
040 Financial Assets | 4 650.00 | 4 650.00 | 4 650.00 | |
044 Total Fixed Assets | 92 329.00 | 14 200.00 | 78 129.00 | 92 329.00 |
060 Merchandise inventory | 50 668.00 | 50 668.00 | 50 668.00 | |
084 Cash | 16 310.00 | 16 310.00 | 16 310.00 | |
096 Total Current Assets + Prepaid Expenses | 66 978.00 | 66 978.00 | 66 978.00 | |
110 Total Assets | 159 307.00 | 14 200.00 | 145 107.00 | 159 307.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 576.00 | |||
134 Retained Earnings | 10 942.00 | |||
136 Profit for the Year | 7 210.00 | |||
142 Total Equity - Total I | 24 728.00 | |||
156 Loans and similar debts | 48 556.00 | |||
166 Suppliers and related accounts | 26 030.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 277.00 | |||
172 Other debts | 45 793.00 | |||
176 Total debts | 120 379.00 | |||
180 Liabilities Total | 145 107.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 255 033.00 | 255 033.00 | ||
232 Total operating income excluding VAT | 255 033.00 | 255 033.00 | ||
234 Purchases of goods (including customs duties) | 87 418.00 | 87 418.00 | ||
236 Inventory change (goods) | 5 595.00 | 5 595.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 449.00 | 1 449.00 | ||
242 Other external expenses | 69 852.00 | 69 852.00 | ||
243 (including business tax) | -612.00 | -612.00 | ||
244 Taxes, duties and similar payments | 821.00 | 821.00 | ||
250 Staff compensation | 55 198.00 | 55 198.00 | ||
252 Social security contributions | 16 115.00 | 16 115.00 | ||
254 Depreciation and amortization | 7 920.00 | 7 920.00 | ||
264 Total operating expenses | 244 368.00 | 244 368.00 | ||
270 Operating profit | 10 665.00 | 10 665.00 | ||
290 Exceptional income | 303.00 | 303.00 | ||
294 Financial expenses | 2 302.00 | 2 302.00 | ||
300 Exceptional expenses | 184.00 | 184.00 | ||
306 Income tax's | 1 272.00 | 1 272.00 | ||
310 Profit or loss | 7 210.00 | 7 210.00 | ||
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