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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : SARL LILI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-12-31 | Simplified |
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | SARL LILI |
| Siren | 451972079 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/007119 |
| Management number | 2004B00088 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42350 LA TALAUDIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 701 529.00 | 335 897.00 | 365 632.00 | 701 529.00 |
BJ TOTAL (I) | 701 529.00 | 335 897.00 | 365 632.00 | 701 529.00 |
BX Customers and related accounts | 65 303.00 | 65 303.00 | 65 303.00 | |
BZ Other receivables | 496.00 | 496.00 | 496.00 | |
CF Cash and cash equivalents | 1 696.00 | 1 696.00 | 1 696.00 | |
CJ TOTAL (II) | 67 495.00 | 67 495.00 | 67 495.00 | |
CO Grand total (0 to V) | 769 024.00 | 335 897.00 | 433 128.00 | 769 024.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 95 448.00 | 94 766.00 | 95 448.00 | |
DH Retained earnings | -30 028.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 826.00 | 30 710.00 | 18 826.00 | |
DL TOTAL (I) | 130 774.00 | 111 948.00 | 130 774.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 181 580.00 | 228 850.00 | 181 580.00 | |
DX Trade payables and related accounts | 3 252.00 | 3 468.00 | 3 252.00 | |
EA Other liabilities | 117 522.00 | 109 399.00 | 117 522.00 | |
EC TOTAL (IV) | 302 354.00 | 341 717.00 | 302 354.00 | |
EE Grand total (I to V) | 433 128.00 | 453 665.00 | 433 128.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 176.00 | |||
FJ Net sales | 100 176.00 | |||
FR Total operating income (I) | 100 176.00 | |||
FW Other purchases and external expenses | 3 184.00 | |||
FX Taxes, duties, and similar payments | 23 441.00 | |||
GB Operating Expenses - Provisions | 28 983.00 | |||
GF Total Operating Expenses (II) | 55 608.00 | |||
GG - OPERATING RESULT (I - II) | 44 568.00 | |||
GR Interest and similar expenses | 11 017.00 | |||
GU Total financial expenses (VI) | 11 017.00 | |||
GV - FINANCIAL INCOME (V - VI) | -11 017.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 33 550.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 11 402.00 | 11 402.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 402.00 | -11 402.00 | ||
HK Income tax | 3 322.00 | 120.00 | 3 322.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 100 176.00 | 99 264.00 | 100 176.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 349.00 | 68 554.00 | 81 349.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 826.00 | 30 710.00 | 18 826.00 | |
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