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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : Groupe LITHOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-07 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | Groupe LITHOS |
| Siren | 810600007 |
| Closing | 2016-12-31 |
| Registry code | 8002 |
| Registration number | B2017/007150 |
| Management number | 2015B00249 |
| Activity code | 6619A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 1 624.00 | 1 624.00 | 1 624.00 | |
084 Cash | 2 973.00 | 2 973.00 | 2 973.00 | |
096 Total Current Assets + Prepaid Expenses | 7 597.00 | 7 597.00 | 7 597.00 | |
110 Total Assets | 8 997.00 | 8 997.00 | 8 997.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -10 731.00 | |||
136 Profit for the Year | 4 846.00 | |||
142 Total Equity - Total I | 4 114.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 330.00 | |||
172 Other debts | 4 882.00 | |||
176 Total debts | 4 882.00 | |||
180 Liabilities Total | 8 997.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 583.00 | 12 583.00 | ||
230 Other income | 870.00 | 870.00 | ||
232 Total operating income excluding VAT | 13 453.00 | 13 453.00 | ||
242 Other external expenses | 8 587.00 | 8 587.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
264 Total operating expenses | 8 587.00 | 8 587.00 | ||
270 Operating profit | 4 865.00 | 4 865.00 | ||
294 Financial expenses | 19.00 | 19.00 | ||
310 Profit or loss | 4 846.00 | 4 846.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 400.00 | 1 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 450.00 | 450.00 | ||
378 Amount of deductible VAT on goods and services | 126.00 | 126.00 | ||
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