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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : LISBOA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2021-01-07 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | LISBOA |
| Siren | 431967397 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 14916 |
| Management number | 2002B04807 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 DRANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 97 114.00 | 97 114.00 | 97 114.00 | |
028 Tangible Assets | 49 575.00 | 41 276.00 | 8 299.00 | 49 575.00 |
040 Financial Assets | 3 049.00 | 3 049.00 | 3 049.00 | |
044 Total Fixed Assets | 149 738.00 | 41 276.00 | 108 462.00 | 149 738.00 |
060 Merchandise inventory | 4 924.00 | 4 924.00 | 4 924.00 | |
068 Receivables – Trade and related accounts | 6 289.00 | 6 289.00 | 6 289.00 | |
072 Receivables – Other | 1 703.00 | 1 703.00 | 1 703.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 73 699.00 | 73 699.00 | 73 699.00 | |
096 Total Current Assets + Prepaid Expenses | 86 665.00 | 86 665.00 | 86 665.00 | |
110 Total Assets | 236 403.00 | 41 276.00 | 195 127.00 | 236 403.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 87 359.00 | |||
136 Profit for the Year | -19 349.00 | |||
142 Total Equity - Total I | 76 394.00 | |||
166 Suppliers and related accounts | 35 598.00 | |||
172 Other debts | 83 135.00 | |||
176 Total debts | 118 733.00 | |||
180 Liabilities Total | 195 127.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 201 086.00 | 225 775.00 | 201 086.00 | |
230 Other income | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 202 086.00 | 225 775.00 | 202 086.00 | |
234 Purchases of goods (including customs duties) | 82 436.00 | 92 662.00 | 82 436.00 | |
236 Inventory change (goods) | -651.00 | 35.00 | -651.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 054.00 | 9 612.00 | 10 054.00 | |
242 Other external expenses | 40 560.00 | 53 577.00 | 40 560.00 | |
243 (including business tax) | 4 982.00 | 4 982.00 | ||
244 Taxes, duties and similar payments | 5 512.00 | 6 928.00 | 5 512.00 | |
250 Staff compensation | 58 196.00 | 67 323.00 | 58 196.00 | |
252 Social security contributions | 23 565.00 | 24 037.00 | 23 565.00 | |
254 Depreciation and amortization | 1 523.00 | 1 390.00 | 1 523.00 | |
264 Total operating expenses | 221 195.00 | 255 564.00 | 221 195.00 | |
270 Operating profit | -19 109.00 | -29 789.00 | -19 109.00 | |
280 Financial income | 72.00 | |||
290 Exceptional income | 33.00 | 34 000.00 | 33.00 | |
294 Financial expenses | 143.00 | 143.00 | ||
300 Exceptional expenses | 130.00 | 1 313.00 | 130.00 | |
306 Income tax's | 1 005.00 | |||
310 Profit or loss | -19 349.00 | 1 965.00 | -19 349.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 149 738.00 | 149 738.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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