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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : LITHITRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | LITHITRIS |
| Siren | 504751256 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 6090 |
| Management number | 2008B30132 |
| Activity code | 4724Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06190 ROQUEBRUNE CAP MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 32 541.00 | 28 320.00 | 4 221.00 | 32 541.00 |
044 Total Fixed Assets | 92 541.00 | 28 320.00 | 64 221.00 | 92 541.00 |
060 Merchandise inventory | 585.00 | 585.00 | 585.00 | |
068 Receivables – Trade and related accounts | 204.00 | 204.00 | 204.00 | |
072 Receivables – Other | 2 256.00 | 2 256.00 | 2 256.00 | |
084 Cash | 21 067.00 | 21 067.00 | 21 067.00 | |
092 Prepaid expenses | 205.00 | 205.00 | 205.00 | |
096 Total Current Assets + Prepaid Expenses | 24 317.00 | 24 317.00 | 24 317.00 | |
110 Total Assets | 116 859.00 | 28 320.00 | 88 538.00 | 116 859.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 73 089.00 | |||
136 Profit for the Year | 1 435.00 | |||
142 Total Equity - Total I | 76 174.00 | |||
166 Suppliers and related accounts | 6 014.00 | |||
172 Other debts | 6 350.00 | |||
174 Prepaid income | ||||
176 Total debts | 12 364.00 | |||
180 Liabilities Total | 88 538.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 112 990.00 | 116 860.00 | 112 990.00 | |
218 Production of services sold - France | 962.00 | 851.00 | 962.00 | |
226 Operating subsidies received | 1 543.00 | 1 543.00 | ||
230 Other income | 3.00 | 82.00 | 3.00 | |
232 Total operating income excluding VAT | 115 498.00 | 117 793.00 | 115 498.00 | |
234 Purchases of goods (including customs duties) | 51 462.00 | 51 929.00 | 51 462.00 | |
236 Inventory change (goods) | 32.00 | 8.00 | 32.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 018.00 | 743.00 | 1 018.00 | |
242 Other external expenses | 20 581.00 | 19 995.00 | 20 581.00 | |
243 (including business tax) | 908.00 | 908.00 | ||
244 Taxes, duties and similar payments | 2 548.00 | 1 943.00 | 2 548.00 | |
250 Staff compensation | 29 169.00 | 26 762.00 | 29 169.00 | |
252 Social security contributions | 7 445.00 | 9 417.00 | 7 445.00 | |
254 Depreciation and amortization | 1 686.00 | 2 548.00 | 1 686.00 | |
262 Other expenses | 6.00 | 3.00 | 6.00 | |
264 Total operating expenses | 113 942.00 | 113 347.00 | 113 942.00 | |
270 Operating profit | 1 556.00 | 4 446.00 | 1 556.00 | |
294 Financial expenses | 62.00 | 44.00 | 62.00 | |
306 Income tax's | 60.00 | 531.00 | 60.00 | |
310 Profit or loss | 1 435.00 | 3 871.00 | 1 435.00 | |
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