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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : LILY FASHION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | LILY FASHION |
| Siren | 528308786 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 21297 |
| Management number | 2010B07041 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93130 NOISY LE SEC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 500.00 | 12 500.00 | 12 500.00 | |
028 Tangible Assets | 3 750.00 | 2 647.00 | 1 103.00 | 3 750.00 |
040 Financial Assets | 2 504.00 | 2 504.00 | 2 504.00 | |
044 Total Fixed Assets | 18 754.00 | 2 647.00 | 16 107.00 | 18 754.00 |
060 Merchandise inventory | 6 214.00 | 6 214.00 | 6 214.00 | |
072 Receivables – Other | 861.00 | 861.00 | 861.00 | |
084 Cash | 7 080.00 | 7 080.00 | 7 080.00 | |
096 Total Current Assets + Prepaid Expenses | 14 155.00 | 14 155.00 | 14 155.00 | |
110 Total Assets | 32 909.00 | 2 647.00 | 30 262.00 | 32 909.00 |
120 Share or Individual Capital | 1 600.00 | |||
134 Retained Earnings | -5 497.00 | |||
136 Profit for the Year | 5 285.00 | |||
142 Total Equity - Total I | 1 387.00 | |||
166 Suppliers and related accounts | 9 203.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 182.00 | |||
172 Other debts | 19 671.00 | |||
176 Total debts | 28 875.00 | |||
180 Liabilities Total | 30 262.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 46 563.00 | 46 563.00 | ||
232 Total operating income excluding VAT | 46 563.00 | 46 563.00 | ||
234 Purchases of goods (including customs duties) | 22 281.00 | 22 281.00 | ||
236 Inventory change (goods) | -1 115.00 | -1 115.00 | ||
242 Other external expenses | 17 694.00 | 17 694.00 | ||
243 (including business tax) | 2 055.00 | 2 055.00 | ||
244 Taxes, duties and similar payments | 2 055.00 | 2 055.00 | ||
250 Staff compensation | 13 382.00 | 13 382.00 | ||
252 Social security contributions | 606.00 | 606.00 | ||
254 Depreciation and amortization | 375.00 | 375.00 | ||
264 Total operating expenses | 55 279.00 | 55 279.00 | ||
270 Operating profit | -8 715.00 | -8 715.00 | ||
290 Exceptional income | 14 000.00 | 14 000.00 | ||
310 Profit or loss | 5 285.00 | 5 285.00 | ||
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