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BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : LILIA SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-12-31 | Simplified |
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2018-04-09 | Public | 2015-12-31 | Simplified |
| Name | LILIA SAVEURS |
| Siren | 522039486 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 4913 |
| Management number | 2010B02903 |
| Activity code | 5610C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 ST OUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 441.00 | 4 771.00 | 2 670.00 | 7 441.00 |
040 Financial Assets | 1 610.00 | 1 610.00 | 1 610.00 | |
044 Total Fixed Assets | 9 051.00 | 4 771.00 | 4 279.00 | 9 051.00 |
050 Raw materials, supplies, in progress | 5 596.00 | 5 596.00 | 5 596.00 | |
072 Receivables – Other | 3 526.00 | 3 526.00 | 3 526.00 | |
084 Cash | 4 282.00 | 4 282.00 | 4 282.00 | |
096 Total Current Assets + Prepaid Expenses | 13 404.00 | 13 404.00 | 13 404.00 | |
110 Total Assets | 22 454.00 | 4 771.00 | 17 683.00 | 22 454.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -935.00 | |||
136 Profit for the Year | -2 142.00 | |||
142 Total Equity - Total I | -1 977.00 | |||
166 Suppliers and related accounts | 3 468.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 030.00 | |||
172 Other debts | 16 193.00 | |||
176 Total debts | 19 660.00 | |||
180 Liabilities Total | 17 683.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 37 209.00 | 37 209.00 | ||
214 Production of goods sold - France | 40 825.00 | 40 825.00 | ||
232 Total operating income excluding VAT | 40 826.00 | 40 826.00 | ||
234 Purchases of goods (including customs duties) | 309.00 | 309.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 555.00 | 23 555.00 | ||
240 Inventory changes (raw materials and supplies) | -1 851.00 | -1 851.00 | ||
242 Other external expenses | 14 144.00 | 14 144.00 | ||
244 Taxes, duties and similar payments | 1 368.00 | 1 368.00 | ||
250 Staff compensation | 5 450.00 | 5 450.00 | ||
252 Social security contributions | 1 360.00 | 1 360.00 | ||
254 Depreciation and amortization | 2 670.00 | 2 670.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 42 968.00 | 42 968.00 | ||
270 Operating profit | -2 142.00 | -2 142.00 | ||
294 Financial expenses | 50.00 | 50.00 | ||
310 Profit or loss | -2 142.00 | -2 142.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 051.00 | 9 051.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 720.00 | 3 720.00 | ||
378 Amount of deductible VAT on goods and services | 2 338.00 | 2 338.00 | ||
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