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BALANCE SHEET (
2018-01-19)
THE LIST OF BALANCE SHEET : LILSPIRIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-19 | Public | 2016-12-31 | Simplified |
| 2017-01-12 | Public | 2015-12-31 | Simplified |
| Name | LILSPIRIT |
| Siren | 794389643 |
| Closing | 2016-12-31 |
| Registry code | 4001 |
| Registration number | 195 |
| Management number | 2015B00058 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40150 Soorts-Hossegor |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1.00 | 1.00 | 1.00 | |
028 Tangible Assets | 3 303.00 | 673.00 | 2 631.00 | 3 303.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 3 334.00 | 673.00 | 2 662.00 | 3 334.00 |
068 Receivables – Trade and related accounts | 14 730.00 | 14 730.00 | 14 730.00 | |
072 Receivables – Other | 1 629.00 | 1 629.00 | 1 629.00 | |
084 Cash | 13 476.00 | 13 476.00 | 13 476.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 29 835.00 | 29 835.00 | 29 835.00 | |
110 Total Assets | 33 169.00 | 673.00 | 32 497.00 | 33 169.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 9 000.00 | |||
134 Retained Earnings | 55.00 | |||
136 Profit for the Year | 3 536.00 | |||
142 Total Equity - Total I | 13 691.00 | |||
166 Suppliers and related accounts | 5 612.00 | |||
172 Other debts | 13 194.00 | |||
176 Total debts | 18 806.00 | |||
180 Liabilities Total | 32 497.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 415.00 | 191 965.00 | 164 415.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 164 416.00 | 191 965.00 | 164 416.00 | |
242 Other external expenses | 108 387.00 | 97 339.00 | 108 387.00 | |
244 Taxes, duties and similar payments | 98.00 | |||
250 Staff compensation | 39 374.00 | 54 000.00 | 39 374.00 | |
252 Social security contributions | 11 710.00 | 30 321.00 | 11 710.00 | |
254 Depreciation and amortization | 673.00 | 673.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 160 144.00 | 181 758.00 | 160 144.00 | |
270 Operating profit | 4 272.00 | 10 207.00 | 4 272.00 | |
300 Exceptional expenses | 95.00 | 35.00 | 95.00 | |
306 Income tax's | 641.00 | 1 531.00 | 641.00 | |
310 Profit or loss | 3 536.00 | 8 641.00 | 3 536.00 | |
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