Grow your business safely with SARL LILY ROSE NANCY
All the information you need about SARL LILY ROSE NANCY to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL LILY ROSE NANCY >
BALANCE SHEET (
2018-05-22)
THE LIST OF BALANCE SHEET : SARL LILY ROSE NANCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-22 | Partially confidential | 2017-03-31 | Simplified |
| Name | SARL LILY ROSE NANCY |
| Siren | 807489794 |
| Closing | 2017-03-31 |
| Registry code | 5402 |
| Registration number | 2905 |
| Management number | 2014B00998 |
| Activity code | 4725Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2018-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 279.00 | 1 648.00 | 10 631.00 | 12 279.00 |
028 Tangible Assets | 72 484.00 | 10 527.00 | 61 956.00 | 72 484.00 |
040 Financial Assets | 5 577.00 | 5 577.00 | 5 577.00 | |
044 Total Fixed Assets | 90 340.00 | 12 175.00 | 78 165.00 | 90 340.00 |
060 Merchandise inventory | 75 164.00 | 75 164.00 | 75 164.00 | |
064 Advances and down payments on orders | 6 886.00 | 6 886.00 | 6 886.00 | |
068 Receivables – Trade and related accounts | 52 285.00 | 52 285.00 | 52 285.00 | |
072 Receivables – Other | 223 695.00 | 223 695.00 | 223 695.00 | |
088 Cash | 1 284.00 | 1 284.00 | 1 284.00 | |
096 Total Current Assets + Prepaid Expenses | 359 315.00 | 359 315.00 | 359 315.00 | |
110 Total Assets | 449 656.00 | 12 175.00 | 437 481.00 | 449 656.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 1 400.00 | |||
132 Other Reserves | 3 527.00 | |||
136 Profit for the Year | 20 279.00 | |||
142 Total Equity - Total I | 39 207.00 | |||
156 Loans and similar debts | 59 363.00 | |||
166 Suppliers and related accounts | 289 665.00 | |||
172 Other debts | 48 183.00 | |||
174 Prepaid income | 1 062.00 | |||
176 Total debts | 398 274.00 | |||
180 Liabilities Total | 437 481.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 6 750.00 | 6 750.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 621.00 | 4 621.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 983.00 | 983.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 000.00 | 4 000.00 | ||
490 Total Fixed Assets (Gross Value) | 73 986.00 | 73 986.00 | ||
492 Total Fixed Assets (Increases) | 16 354.00 | 16 354.00 | ||
all companies in France
Complete and comprehensive database.
