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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : LI FEI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-12 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | LI FEI |
| Siren | 798796785 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 17445 |
| Management number | 2013B04015 |
| Activity code | 4619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13010 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 1 110.00 | 1 110.00 | 1 110.00 | |
028 Tangible Assets | 10 000.00 | 8 344.00 | 1 656.00 | 10 000.00 |
040 Financial Assets | 7 474.00 | 7 474.00 | 7 474.00 | |
044 Total Fixed Assets | 68 584.00 | 9 454.00 | 59 130.00 | 68 584.00 |
060 Merchandise inventory | 18 700.00 | 18 700.00 | 18 700.00 | |
072 Receivables – Other | 9 402.00 | 9 402.00 | 9 402.00 | |
084 Cash | 18 045.00 | 18 045.00 | 18 045.00 | |
092 Prepaid expenses | 40.00 | 40.00 | 40.00 | |
096 Total Current Assets + Prepaid Expenses | 46 187.00 | 46 187.00 | 46 187.00 | |
110 Total Assets | 114 771.00 | 9 454.00 | 105 317.00 | 114 771.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 41 587.00 | |||
136 Profit for the Year | -16 921.00 | |||
142 Total Equity - Total I | 30 466.00 | |||
156 Loans and similar debts | 392.00 | |||
166 Suppliers and related accounts | 15 607.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 531.00 | |||
172 Other debts | 58 851.00 | |||
176 Total debts | 74 851.00 | |||
180 Liabilities Total | 105 317.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 207 262.00 | 207 262.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 207 263.00 | 207 263.00 | ||
234 Purchases of goods (including customs duties) | 50 028.00 | 50 028.00 | ||
236 Inventory change (goods) | 71 904.00 | 71 904.00 | ||
242 Other external expenses | 31 670.00 | 31 670.00 | ||
243 (including business tax) | 1 491.00 | 1 491.00 | ||
244 Taxes, duties and similar payments | 4 220.00 | 4 220.00 | ||
250 Staff compensation | 53 599.00 | 53 599.00 | ||
252 Social security contributions | 11 771.00 | 11 771.00 | ||
254 Depreciation and amortization | 2 000.00 | 2 000.00 | ||
262 Other expenses | 159.00 | 159.00 | ||
264 Total operating expenses | 225 350.00 | 225 350.00 | ||
270 Operating profit | -18 087.00 | -18 087.00 | ||
290 Exceptional income | 1 180.00 | 1 180.00 | ||
294 Financial expenses | 14.00 | 14.00 | ||
310 Profit or loss | -16 921.00 | -16 921.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 68 584.00 | 68 584.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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