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BALANCE SHEET (
2018-09-03)
THE LIST OF BALANCE SHEET : LISA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-04 | Public | 2018-12-31 | Simplified |
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| Name | LISA |
| Siren | 501979652 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 7273 |
| Management number | 2008B00146 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 570 577.00 | 238 280.00 | 332 298.00 | 570 577.00 |
044 Total Fixed Assets | 570 577.00 | 238 280.00 | 332 298.00 | 570 577.00 |
064 Advances and down payments on orders | 1 349.00 | 1 349.00 | 1 349.00 | |
072 Receivables – Other | 24 500.00 | 24 500.00 | 24 500.00 | |
084 Cash | 199.00 | 199.00 | 199.00 | |
092 Prepaid expenses | 73.00 | 73.00 | 73.00 | |
096 Total Current Assets + Prepaid Expenses | 26 121.00 | 26 121.00 | 26 121.00 | |
110 Total Assets | 596 699.00 | 238 280.00 | 358 419.00 | 596 699.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -227 277.00 | |||
136 Profit for the Year | 8 180.00 | |||
142 Total Equity - Total I | -211 597.00 | |||
156 Loans and similar debts | 429 861.00 | |||
166 Suppliers and related accounts | 1 383.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 138 258.00 | |||
172 Other debts | 138 773.00 | |||
176 Total debts | 570 016.00 | |||
180 Liabilities Total | 358 419.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 54 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 364.00 | 49 019.00 | 42 364.00 | |
232 Total operating income excluding VAT | 42 364.00 | 49 019.00 | 42 364.00 | |
242 Other external expenses | 12 376.00 | 6 856.00 | 12 376.00 | |
243 (including business tax) | 515.00 | 515.00 | ||
244 Taxes, duties and similar payments | 4 697.00 | 4 151.00 | 4 697.00 | |
254 Depreciation and amortization | 27 025.00 | 28 623.00 | 27 025.00 | |
264 Total operating expenses | 44 098.00 | 39 631.00 | 44 098.00 | |
270 Operating profit | -1 734.00 | 9 388.00 | -1 734.00 | |
290 Exceptional income | 55 641.00 | 55 641.00 | ||
294 Financial expenses | 15 655.00 | 17 911.00 | 15 655.00 | |
300 Exceptional expenses | 30 072.00 | 30 072.00 | ||
310 Profit or loss | 8 180.00 | -8 523.00 | 8 180.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 623 401.00 | 623 401.00 | ||
494 Total Fixed Assets (Decreases) | 52 824.00 | 52 824.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 30 073.00 | 30 073.00 | ||
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