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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : LUSOLYON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Public | 2021-09-30 | Complete |
| 2021-05-04 | Public | 2020-09-30 | Simplified |
| 2020-06-02 | Public | 2019-09-30 | Simplified |
| 2019-05-09 | Public | 2018-09-30 | Simplified |
| 2018-07-09 | Public | 2017-09-30 | Simplified |
| 2017-07-13 | Public | 2016-09-30 | Simplified |
| Name | LISOTER FRANCE |
| Siren | 808513311 |
| Closing | 2017-09-30 |
| Registry code | 3802 |
| Registration number | B2018/004839 |
| Management number | 2014B01395 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38200 VIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 800.00 | 544.00 | 256.00 | 800.00 |
040 Financial Assets | 128.00 | 128.00 | 128.00 | |
044 Total Fixed Assets | 928.00 | 544.00 | 384.00 | 928.00 |
060 Merchandise inventory | 231 091.00 | 231 091.00 | 231 091.00 | |
064 Advances and down payments on orders | 1 256.00 | 1 256.00 | 1 256.00 | |
072 Receivables – Other | 29 170.00 | 29 170.00 | 29 170.00 | |
084 Cash | 11 712.00 | 11 712.00 | 11 712.00 | |
092 Prepaid expenses | 445.00 | 445.00 | 445.00 | |
096 Total Current Assets + Prepaid Expenses | 273 674.00 | 273 674.00 | 273 674.00 | |
110 Total Assets | 274 602.00 | 544.00 | 274 058.00 | 274 602.00 |
120 Share or Individual Capital | 60 000.00 | |||
134 Retained Earnings | -88 829.00 | |||
136 Profit for the Year | -3 278.00 | |||
142 Total Equity - Total I | -32 107.00 | |||
166 Suppliers and related accounts | 56 486.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 248 800.00 | |||
172 Other debts | 249 678.00 | |||
176 Total debts | 306 165.00 | |||
180 Liabilities Total | 274 058.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 128.00 | |||
193 Of which financial assets due in less than one year | 128.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 000.00 | 8 000.00 | ||
232 Total operating income excluding VAT | 8 000.00 | 8 000.00 | ||
234 Purchases of goods (including customs duties) | 42 823.00 | 115 199.00 | 42 823.00 | |
236 Inventory change (goods) | -43 283.00 | -110 213.00 | -43 283.00 | |
242 Other external expenses | 10 978.00 | 77 393.00 | 10 978.00 | |
243 (including business tax) | 420.00 | 420.00 | ||
244 Taxes, duties and similar payments | 462.00 | 2 048.00 | 462.00 | |
254 Depreciation and amortization | 267.00 | 267.00 | 267.00 | |
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 11 261.00 | 84 694.00 | 11 261.00 | |
270 Operating profit | -3 261.00 | -84 694.00 | -3 261.00 | |
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | -3 278.00 | -84 694.00 | -3 278.00 | |
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