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BALANCE SHEET (
2017-12-28)
THE LIST OF BALANCE SHEET : LI FAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-12-02 | Public | 2020-12-31 | Simplified |
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| 2017-12-28 | Public | 2016-12-31 | Simplified |
| Name | LI FAN |
| Siren | 442853909 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 2156 |
| Management number | 2002B11463 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 800.00 | 83 800.00 | 83 800.00 | |
028 Tangible Assets | 78 288.00 | 52 204.00 | 26 084.00 | 78 288.00 |
040 Financial Assets | 10 340.00 | 10 340.00 | 10 340.00 | |
044 Total Fixed Assets | 172 428.00 | 52 204.00 | 120 224.00 | 172 428.00 |
050 Raw materials, supplies, in progress | 4 193.00 | 4 193.00 | 4 193.00 | |
072 Receivables – Other | 3 967.00 | 3 967.00 | 3 967.00 | |
084 Cash | 56 189.00 | 56 189.00 | 56 189.00 | |
092 Prepaid expenses | 344.00 | 344.00 | 344.00 | |
096 Total Current Assets + Prepaid Expenses | 64 692.00 | 64 692.00 | 64 692.00 | |
110 Total Assets | 237 120.00 | 52 204.00 | 184 916.00 | 237 120.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 1 117.00 | |||
132 Other Reserves | 30 473.00 | |||
134 Retained Earnings | -8 350.00 | |||
136 Profit for the Year | 5 947.00 | |||
142 Total Equity - Total I | 37 187.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 14 699.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103 372.00 | |||
172 Other debts | 133 030.00 | |||
176 Total debts | 147 729.00 | |||
180 Liabilities Total | 184 916.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 870.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 187 272.00 | 203 615.00 | 187 272.00 | |
230 Other income | 10 023.00 | 10 457.00 | 10 023.00 | |
232 Total operating income excluding VAT | 197 295.00 | 214 072.00 | 197 295.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48 805.00 | 48 245.00 | 48 805.00 | |
240 Inventory changes (raw materials and supplies) | -374.00 | -291.00 | -374.00 | |
242 Other external expenses | 42 289.00 | 40 858.00 | 42 289.00 | |
243 (including business tax) | 826.00 | 826.00 | ||
244 Taxes, duties and similar payments | 2 137.00 | 2 178.00 | 2 137.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 73 991.00 | 76 249.00 | 73 991.00 | |
252 Social security contributions | 18 262.00 | 20 032.00 | 18 262.00 | |
254 Depreciation and amortization | 6 165.00 | 5 545.00 | 6 165.00 | |
262 Other expenses | 2.00 | 15.00 | 2.00 | |
264 Total operating expenses | 191 277.00 | 192 830.00 | 191 277.00 | |
270 Operating profit | 6 018.00 | 21 242.00 | 6 018.00 | |
294 Financial expenses | 71.00 | 406.00 | 71.00 | |
310 Profit or loss | 5 947.00 | 20 836.00 | 5 947.00 | |
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