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BALANCE SHEET (
2018-08-10)
THE LIST OF BALANCE SHEET : LISSABELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-20 | Public | 2019-12-31 | Simplified |
| 2019-12-27 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | LISSABELLE |
| Siren | 751537408 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 8175 |
| Management number | 2012B00912 |
| Activity code | 9602A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 622.00 | 76 622.00 | 76 622.00 | |
014 Intangible Assets - Other | 8 032.00 | 5 264.00 | 2 769.00 | 8 032.00 |
028 Tangible Assets | 37 512.00 | 34 661.00 | 2 851.00 | 37 512.00 |
040 Financial Assets | 6 096.00 | 6 096.00 | 6 096.00 | |
044 Total Fixed Assets | 128 262.00 | 39 925.00 | 88 337.00 | 128 262.00 |
050 Raw materials, supplies, in progress | 5 938.00 | 5 938.00 | 5 938.00 | |
068 Receivables – Trade and related accounts | 337.00 | 337.00 | 337.00 | |
072 Receivables – Other | 4 900.00 | 4 900.00 | 4 900.00 | |
084 Cash | 23 741.00 | 23 741.00 | 23 741.00 | |
092 Prepaid expenses | 1 819.00 | 1 819.00 | 1 819.00 | |
096 Total Current Assets + Prepaid Expenses | 36 735.00 | 36 735.00 | 36 735.00 | |
110 Total Assets | 164 997.00 | 39 925.00 | 125 072.00 | 164 997.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 191.00 | |||
136 Profit for the Year | 9 235.00 | |||
142 Total Equity - Total I | 12 044.00 | |||
166 Suppliers and related accounts | 5 898.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 899.00 | |||
172 Other debts | 107 130.00 | |||
176 Total debts | 113 028.00 | |||
180 Liabilities Total | 125 072.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 435.00 | 149 435.00 | ||
232 Total operating income excluding VAT | 149 435.00 | 149 435.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 951.00 | 16 951.00 | ||
240 Inventory changes (raw materials and supplies) | 2 337.00 | 2 337.00 | ||
242 Other external expenses | 38 586.00 | 38 586.00 | ||
244 Taxes, duties and similar payments | 2 223.00 | 2 223.00 | ||
250 Staff compensation | 62 516.00 | 62 516.00 | ||
252 Social security contributions | 12 131.00 | 12 131.00 | ||
254 Depreciation and amortization | 5 133.00 | 5 133.00 | ||
262 Other expenses | 328.00 | 328.00 | ||
264 Total operating expenses | 140 206.00 | 140 206.00 | ||
270 Operating profit | 9 229.00 | 9 229.00 | ||
280 Financial income | 6.00 | 6.00 | ||
310 Profit or loss | 9 235.00 | 9 235.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 128 262.00 | 128 262.00 | ||
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