Grow your business safely with LILLYCAT
All the information you need about LILLYCAT to develop and secure your business in France
L
HOME >
CORPORATES
>
LILLYCAT >
BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : LILLYCAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-07 | Public | 2020-06-30 | Complete |
| 2020-04-21 | Public | 2019-06-30 | Simplified |
| 2018-12-18 | Public | 2018-06-30 | Simplified |
| 2017-12-04 | Public | 2017-06-30 | Simplified |
| 2017-07-17 | Public | 2016-06-30 | Simplified |
| Name | LILLYCAT |
| Siren | 753134139 |
| Closing | 2017-06-30 |
| Registry code | 3102 |
| Registration number | B2017/030870 |
| Management number | 2012B02700 |
| Activity code | 3240Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 255.00 | 12 416.00 | 2 839.00 | 15 255.00 |
028 Tangible Assets | 16 590.00 | 9 754.00 | 6 836.00 | 16 590.00 |
040 Financial Assets | 3 700.00 | 3 700.00 | 3 700.00 | |
044 Total Fixed Assets | 35 545.00 | 22 170.00 | 13 375.00 | 35 545.00 |
050 Raw materials, supplies, in progress | 22 284.00 | 22 284.00 | 22 284.00 | |
068 Receivables – Trade and related accounts | 7 007.00 | 7 007.00 | 7 007.00 | |
072 Receivables – Other | 7 094.00 | 7 094.00 | 7 094.00 | |
084 Cash | 47 331.00 | 47 331.00 | 47 331.00 | |
096 Total Current Assets + Prepaid Expenses | 83 716.00 | 83 716.00 | 83 716.00 | |
110 Total Assets | 119 261.00 | 22 170.00 | 97 091.00 | 119 261.00 |
120 Share or Individual Capital | 12 100.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 55 072.00 | |||
134 Retained Earnings | -2 942.00 | |||
136 Profit for the Year | 1 101.00 | |||
142 Total Equity - Total I | 66 331.00 | |||
166 Suppliers and related accounts | 17 064.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 559.00 | |||
172 Other debts | 13 696.00 | |||
176 Total debts | 30 760.00 | |||
180 Liabilities Total | 97 091.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 761.00 | |||
195 Of which payables due in more than one year | 559.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 176 799.00 | 176 799.00 | ||
215 Production of goods sold - Export | 81 367.00 | 81 367.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 176 803.00 | 176 803.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 62 479.00 | 62 479.00 | ||
240 Inventory changes (raw materials and supplies) | -2 197.00 | -2 197.00 | ||
242 Other external expenses | 44 757.00 | 44 757.00 | ||
243 (including business tax) | 600.00 | 600.00 | ||
244 Taxes, duties and similar payments | 5 032.00 | 5 032.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 38 959.00 | 38 959.00 | ||
252 Social security contributions | 19 075.00 | 19 075.00 | ||
254 Depreciation and amortization | 6 422.00 | 6 422.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 174 530.00 | 174 530.00 | ||
270 Operating profit | 2 273.00 | 2 273.00 | ||
290 Exceptional income | 598.00 | 598.00 | ||
294 Financial expenses | 16.00 | 16.00 | ||
300 Exceptional expenses | 1 754.00 | 1 754.00 | ||
310 Profit or loss | 1 101.00 | 1 101.00 | ||
all companies in France
Complete and comprehensive database.
