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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : LISSABELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-20 | Public | 2019-12-31 | Simplified |
| 2019-12-27 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | LISSABELLE |
| Siren | 751537408 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 12100 |
| Management number | 2012B00912 |
| Activity code | 9602A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 622.00 | 76 622.00 | 76 622.00 | |
014 Intangible Assets - Other | 8 032.00 | 4 499.00 | 3 533.00 | 8 032.00 |
028 Tangible Assets | 37 512.00 | 30 292.00 | 7 220.00 | 37 512.00 |
040 Financial Assets | 6 096.00 | 6 096.00 | 6 096.00 | |
044 Total Fixed Assets | 128 262.00 | 34 791.00 | 93 471.00 | 128 262.00 |
050 Raw materials, supplies, in progress | 8 275.00 | 8 275.00 | 8 275.00 | |
072 Receivables – Other | 4 386.00 | 4 386.00 | 4 386.00 | |
084 Cash | 27 023.00 | 27 023.00 | 27 023.00 | |
096 Total Current Assets + Prepaid Expenses | 39 684.00 | 39 684.00 | 39 684.00 | |
110 Total Assets | 167 946.00 | 34 791.00 | 133 155.00 | 167 946.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -4 677.00 | |||
136 Profit for the Year | 2 487.00 | |||
142 Total Equity - Total I | 2 809.00 | |||
166 Suppliers and related accounts | 4 330.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87 499.00 | |||
172 Other debts | 126 016.00 | |||
176 Total debts | 130 346.00 | |||
180 Liabilities Total | 133 155.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 422.00 | 136 422.00 | ||
230 Other income | 19.00 | 19.00 | ||
232 Total operating income excluding VAT | 136 442.00 | 136 442.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 850.00 | 14 850.00 | ||
240 Inventory changes (raw materials and supplies) | -446.00 | -446.00 | ||
242 Other external expenses | 36 197.00 | 36 197.00 | ||
244 Taxes, duties and similar payments | 2 090.00 | 2 090.00 | ||
250 Staff compensation | 55 127.00 | 55 127.00 | ||
252 Social security contributions | 12 436.00 | 12 436.00 | ||
254 Depreciation and amortization | 8 649.00 | 8 649.00 | ||
262 Other expenses | 495.00 | 495.00 | ||
264 Total operating expenses | 129 397.00 | 129 397.00 | ||
270 Operating profit | 7 045.00 | 7 045.00 | ||
280 Financial income | 6.00 | 6.00 | ||
294 Financial expenses | 15.00 | 15.00 | ||
300 Exceptional expenses | 4 550.00 | 4 550.00 | ||
310 Profit or loss | 2 487.00 | 2 487.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 128 262.00 | 128 262.00 | ||
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