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BALANCE SHEET (
2018-02-02)
THE LIST OF BALANCE SHEET : LILIMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Partially confidential | 2021-09-30 | Simplified |
| 2018-02-02 | Public | 2017-09-30 | Simplified |
| Name | LILIMAT |
| Siren | 452194004 |
| Closing | 2017-09-30 |
| Registry code | 3402 |
| Registration number | 398 |
| Management number | 2004B00116 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34420 Villeneuve-les-Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 870.00 | 22 870.00 | 22 870.00 | |
028 Tangible Assets | 124 279.00 | 98 788.00 | 25 490.00 | 124 279.00 |
040 Financial Assets | 171.00 | 171.00 | 171.00 | |
044 Total Fixed Assets | 147 320.00 | 98 788.00 | 48 531.00 | 147 320.00 |
060 Merchandise inventory | 4 630.00 | 4 630.00 | 4 630.00 | |
064 Advances and down payments on orders | 1 506.00 | 1 506.00 | 1 506.00 | |
072 Receivables – Other | 18 475.00 | 18 475.00 | 18 475.00 | |
084 Cash | 223 611.00 | 223 611.00 | 223 611.00 | |
092 Prepaid expenses | 2 088.00 | 2 088.00 | 2 088.00 | |
096 Total Current Assets + Prepaid Expenses | 250 311.00 | 250 311.00 | 250 311.00 | |
110 Total Assets | 397 632.00 | 98 788.00 | 298 843.00 | 397 632.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 975.00 | |||
132 Other Reserves | 35 861.00 | |||
134 Retained Earnings | 46 509.00 | |||
136 Profit for the Year | 107 887.00 | |||
142 Total Equity - Total I | 198 733.00 | |||
156 Loans and similar debts | 7 931.00 | |||
166 Suppliers and related accounts | 8 009.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 875.00 | |||
172 Other debts | 84 168.00 | |||
176 Total debts | 100 109.00 | |||
180 Liabilities Total | 298 843.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 865.00 | |||
195 Of which payables due in more than one year | 7 931.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 598 729.00 | 598 729.00 | ||
218 Production of services sold - France | 24 770.00 | 24 770.00 | ||
230 Other income | 960.00 | 960.00 | ||
232 Total operating income excluding VAT | 624 460.00 | 624 460.00 | ||
234 Purchases of goods (including customs duties) | 173 893.00 | 173 893.00 | ||
236 Inventory change (goods) | 80.00 | 80.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 188.00 | 1 188.00 | ||
242 Other external expenses | 75 586.00 | 75 586.00 | ||
243 (including business tax) | 808.00 | 808.00 | ||
244 Taxes, duties and similar payments | 35 327.00 | 35 327.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 148 510.00 | 148 510.00 | ||
252 Social security contributions | 32 044.00 | 32 044.00 | ||
254 Depreciation and amortization | 10 753.00 | 10 753.00 | ||
264 Total operating expenses | 477 384.00 | 477 384.00 | ||
270 Operating profit | 147 075.00 | 147 075.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 33.00 | 33.00 | ||
300 Exceptional expenses | 186.00 | 186.00 | ||
306 Income tax's | 38 969.00 | 38 969.00 | ||
310 Profit or loss | 107 887.00 | 107 887.00 | ||
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