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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : LALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | LALI |
| Siren | 809708191 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 80038 |
| Management number | 2015B04021 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 49 529.00 | 22 151.00 | 27 378.00 | 49 529.00 |
040 Financial Assets | 4 650.00 | 4 650.00 | 4 650.00 | |
044 Total Fixed Assets | 94 179.00 | 22 151.00 | 72 028.00 | 94 179.00 |
060 Merchandise inventory | 41 560.00 | 41 560.00 | 41 560.00 | |
084 Cash | 6 425.00 | 6 425.00 | 6 425.00 | |
096 Total Current Assets + Prepaid Expenses | 47 985.00 | 47 985.00 | 47 985.00 | |
110 Total Assets | 142 164.00 | 22 151.00 | 120 013.00 | 142 164.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 18 129.00 | |||
136 Profit for the Year | -31 299.00 | |||
142 Total Equity - Total I | -6 570.00 | |||
156 Loans and similar debts | 42 772.00 | |||
166 Suppliers and related accounts | 38 185.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 107.00 | |||
172 Other debts | 45 626.00 | |||
176 Total debts | 126 583.00 | |||
180 Liabilities Total | 120 013.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 220 448.00 | 220 448.00 | ||
232 Total operating income excluding VAT | 220 448.00 | 220 448.00 | ||
234 Purchases of goods (including customs duties) | 66 109.00 | 66 109.00 | ||
236 Inventory change (goods) | 9 108.00 | 9 108.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 57.00 | 57.00 | ||
242 Other external expenses | 68 057.00 | 68 057.00 | ||
243 (including business tax) | 619.00 | 619.00 | ||
244 Taxes, duties and similar payments | 691.00 | 691.00 | ||
250 Staff compensation | 75 615.00 | 75 615.00 | ||
252 Social security contributions | 21 792.00 | 21 792.00 | ||
254 Depreciation and amortization | 7 951.00 | 7 951.00 | ||
264 Total operating expenses | 249 380.00 | 249 380.00 | ||
270 Operating profit | -28 932.00 | -28 932.00 | ||
294 Financial expenses | 1 935.00 | 1 935.00 | ||
306 Income tax's | 432.00 | 432.00 | ||
310 Profit or loss | -31 299.00 | -31 299.00 | ||
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