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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : MARIO E LILLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-08-17 | Public | 2018-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | MARIO E LILLO |
| Siren | 529398802 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 15656 |
| Management number | 2016B03152 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 123 982.00 | 123 982.00 | 123 982.00 | |
014 Intangible Assets - Other | 13 099.00 | 4 160.00 | 8 939.00 | 13 099.00 |
028 Tangible Assets | 61 289.00 | 20 613.00 | 40 676.00 | 61 289.00 |
040 Financial Assets | 4 367.00 | 4 367.00 | 4 367.00 | |
044 Total Fixed Assets | 202 737.00 | 24 773.00 | 177 964.00 | 202 737.00 |
060 Merchandise inventory | 6 156.00 | 6 156.00 | 6 156.00 | |
072 Receivables – Other | 2 408.00 | 2 408.00 | 2 408.00 | |
084 Cash | 2 822.00 | 2 822.00 | 2 822.00 | |
096 Total Current Assets + Prepaid Expenses | 11 386.00 | 11 386.00 | 11 386.00 | |
110 Total Assets | 214 123.00 | 24 773.00 | 189 350.00 | 214 123.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | 62 361.00 | |||
136 Profit for the Year | -21 511.00 | |||
142 Total Equity - Total I | 46 850.00 | |||
156 Loans and similar debts | 129 113.00 | |||
166 Suppliers and related accounts | 9 476.00 | |||
172 Other debts | 3 912.00 | |||
176 Total debts | 142 500.00 | |||
180 Liabilities Total | 189 350.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 447.00 | |||
195 Of which payables due in more than one year | 21 271.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 194 408.00 | 110 799.00 | 194 408.00 | |
230 Other income | 2 685.00 | 2 685.00 | ||
232 Total operating income excluding VAT | 197 094.00 | 110 799.00 | 197 094.00 | |
234 Purchases of goods (including customs duties) | 57 609.00 | 38 191.00 | 57 609.00 | |
236 Inventory change (goods) | -452.00 | -302.00 | -452.00 | |
238 Purchases of raw materials and other supplies (including royalties | 544.00 | 53.00 | 544.00 | |
242 Other external expenses | 79 269.00 | 48 206.00 | 79 269.00 | |
244 Taxes, duties and similar payments | 4 650.00 | 9 260.00 | 4 650.00 | |
250 Staff compensation | 41 541.00 | 38 794.00 | 41 541.00 | |
252 Social security contributions | 22 223.00 | 24 292.00 | 22 223.00 | |
254 Depreciation and amortization | 15 802.00 | 9 401.00 | 15 802.00 | |
262 Other expenses | 803.00 | 200.00 | 803.00 | |
264 Total operating expenses | 221 990.00 | 168 094.00 | 221 990.00 | |
270 Operating profit | -24 896.00 | -57 295.00 | -24 896.00 | |
290 Exceptional income | 6 594.00 | 232 000.00 | 6 594.00 | |
294 Financial expenses | 3 209.00 | 7 462.00 | 3 209.00 | |
300 Exceptional expenses | 172 870.00 | |||
310 Profit or loss | -21 511.00 | -5 627.00 | -21 511.00 | |
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