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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : LES LILAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Complete |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | LES LILAS |
| Siren | 794780338 |
| Closing | 2017-12-31 |
| Registry code | 8201 |
| Registration number | 2111 |
| Management number | 2013B00447 |
| Activity code | 3514Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82210 Coutures |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 326 539.00 | 48 961.00 | 277 578.00 | 326 539.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 326 659.00 | 48 961.00 | 277 698.00 | 326 659.00 |
068 Receivables – Trade and related accounts | 17 322.00 | 17 322.00 | 17 322.00 | |
084 Cash | 1 513.00 | 1 513.00 | 1 513.00 | |
096 Total Current Assets + Prepaid Expenses | 18 836.00 | 18 836.00 | 18 836.00 | |
110 Total Assets | 345 495.00 | 48 961.00 | 296 534.00 | 345 495.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -9 748.00 | |||
136 Profit for the Year | -1 382.00 | |||
142 Total Equity - Total I | -9 130.00 | |||
156 Loans and similar debts | 283 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 317.00 | |||
172 Other debts | 22 543.00 | |||
176 Total debts | 305 664.00 | |||
180 Liabilities Total | 296 534.00 | |||
195 Of which payables due in more than one year | 255 788.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 24 878.00 | 24 878.00 | ||
218 Production of services sold - France | 5 646.00 | 5 646.00 | ||
232 Total operating income excluding VAT | 30 524.00 | 30 524.00 | ||
242 Other external expenses | 5 411.00 | 5 411.00 | ||
244 Taxes, duties and similar payments | 238.00 | 238.00 | ||
254 Depreciation and amortization | 16 610.00 | 16 610.00 | ||
264 Total operating expenses | 22 259.00 | 22 259.00 | ||
270 Operating profit | 8 265.00 | 8 265.00 | ||
294 Financial expenses | 9 648.00 | 9 648.00 | ||
310 Profit or loss | -1 382.00 | -1 382.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 326 659.00 | 326 659.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 129.00 | 1 129.00 | ||
378 Amount of deductible VAT on goods and services | 421.00 | 421.00 | ||
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