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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : LI FEI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-12 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | LI FEI |
| Siren | 798796785 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 20524 |
| Management number | 2013B04015 |
| Activity code | 4619B |
| Closing date n-1 | 1901-01-01 |
| 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 | 13001 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 1 110.00 | 1 110.00 | 1 110.00 | |
028 Tangible Assets | 10 000.00 | 6 344.00 | 3 656.00 | 10 000.00 |
040 Financial Assets | 7 474.00 | 7 474.00 | 7 474.00 | |
044 Total Fixed Assets | 68 584.00 | 7 454.00 | 61 130.00 | 68 584.00 |
060 Merchandise inventory | 90 604.00 | 90 604.00 | 90 604.00 | |
068 Receivables – Trade and related accounts | 6 325.00 | 6 325.00 | 6 325.00 | |
072 Receivables – Other | 3 645.00 | 3 645.00 | 3 645.00 | |
084 Cash | 38 772.00 | 38 772.00 | 38 772.00 | |
092 Prepaid expenses | 39.00 | 39.00 | 39.00 | |
096 Total Current Assets + Prepaid Expenses | 139 386.00 | 139 386.00 | 139 386.00 | |
110 Total Assets | 207 970.00 | 7 454.00 | 200 515.00 | 207 970.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 36 533.00 | |||
136 Profit for the Year | 5 855.00 | |||
142 Total Equity - Total I | 47 387.00 | |||
166 Suppliers and related accounts | 92 177.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 571.00 | |||
172 Other debts | 60 951.00 | |||
176 Total debts | 153 128.00 | |||
180 Liabilities Total | 200 515.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 212.00 | 212.00 | ||
210 Sales of goods - France | 224 109.00 | 224 109.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 224 116.00 | 224 116.00 | ||
234 Purchases of goods (including customs duties) | 127 037.00 | 127 037.00 | ||
236 Inventory change (goods) | -19 277.00 | -19 277.00 | ||
242 Other external expenses | 36 533.00 | 36 533.00 | ||
243 (including business tax) | -12 761.00 | -12 761.00 | ||
244 Taxes, duties and similar payments | 4 423.00 | 4 423.00 | ||
250 Staff compensation | 54 985.00 | 54 985.00 | ||
252 Social security contributions | 12 045.00 | 12 045.00 | ||
254 Depreciation and amortization | 2 306.00 | 2 306.00 | ||
262 Other expenses | 40.00 | 40.00 | ||
264 Total operating expenses | 218 092.00 | 218 092.00 | ||
270 Operating profit | 6 023.00 | 6 023.00 | ||
290 Exceptional income | 385.00 | 385.00 | ||
300 Exceptional expenses | 146.00 | 146.00 | ||
306 Income tax's | 407.00 | 407.00 | ||
310 Profit or loss | 5 855.00 | 5 855.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 68 584.00 | 68 584.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 67 546.00 | 67 546.00 | ||
378 Amount of deductible VAT on goods and services | 26 080.00 | 26 080.00 | ||
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