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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : LILO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-10 | Partially confidential | 2020-12-31 | Simplified |
| 2020-05-19 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-31 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-26 | Partially confidential | 2017-12-31 | Simplified |
| Name | LILO |
| Siren | 792123465 |
| Closing | 2017-12-31 |
| Registry code | 2002 |
| Registration number | 1340 |
| Management number | 2013B00172 |
| Activity code | 4511Z |
| 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 | Partially confidential |
| Address | 20290 Volpajola |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 300.00 | 1 086.00 | 1 214.00 | 2 300.00 |
028 Tangible Assets | 153 927.00 | 25 663.00 | 128 264.00 | 153 927.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 157 727.00 | 26 749.00 | 130 977.00 | 157 727.00 |
050 Raw materials, supplies, in progress | 10 650.00 | 10 650.00 | 10 650.00 | |
060 Merchandise inventory | 154 725.00 | 154 725.00 | 154 725.00 | |
064 Advances and down payments on orders | 4 200.00 | 4 200.00 | 4 200.00 | |
072 Receivables – Other | 12 138.00 | 12 138.00 | 12 138.00 | |
084 Cash | 140 889.00 | 140 889.00 | 140 889.00 | |
092 Prepaid expenses | 370.00 | 370.00 | 370.00 | |
096 Total Current Assets + Prepaid Expenses | 322 972.00 | 322 972.00 | 322 972.00 | |
110 Total Assets | 480 699.00 | 26 749.00 | 453 950.00 | 480 699.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
130 Regulated Reserves | 242 782.00 | |||
136 Profit for the Year | 68 032.00 | |||
142 Total Equity - Total I | 310 923.00 | |||
164 Advances and down payments received on current orders | 7 500.00 | |||
166 Suppliers and related accounts | 103 948.00 | |||
172 Other debts | 31 578.00 | |||
176 Total debts | 143 026.00 | |||
180 Liabilities Total | 453 950.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 217.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 102.00 | 2 102.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 115.00 | 17 115.00 | ||
490 Total Fixed Assets (Gross Value) | 138 927.00 | 138 927.00 | ||
492 Total Fixed Assets (Increases) | 19 217.00 | 19 217.00 | ||
494 Total Fixed Assets (Decreases) | 417.00 | 417.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 101 107.00 | 101 107.00 | ||
378 Amount of deductible VAT on goods and services | 37 101.00 | 37 101.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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