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BALANCE SHEET (
2018-11-27)
THE LIST OF BALANCE SHEET : LILLY WORLD ENTERTAINEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-01 | Public | 2017-12-31 | Complete |
| 2018-11-27 | Public | 2016-12-31 | Simplified |
| Name | LILLY WORLD ENTERTAINEMENT |
| Siren | 530939537 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 113926 |
| Management number | 2011B05481 |
| Activity code | 7490B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 089 599.00 | 88 464.00 | 2 001 134.00 | 2 089 599.00 |
044 Total Fixed Assets | 2 089 599.00 | 88 464.00 | 2 001 134.00 | 2 089 599.00 |
064 Advances and down payments on orders | 2 640.00 | 2 640.00 | 2 640.00 | |
068 Receivables – Trade and related accounts | 24 569.00 | 20 543.00 | 4 026.00 | 24 569.00 |
072 Receivables – Other | 33 641.00 | 33 641.00 | 33 641.00 | |
084 Cash | 47 688.00 | 47 688.00 | 47 688.00 | |
096 Total Current Assets + Prepaid Expenses | 105 899.00 | 20 543.00 | 85 356.00 | 105 899.00 |
110 Total Assets | 2 195 498.00 | 109 007.00 | 2 086 490.00 | 2 195 498.00 |
120 Share or Individual Capital | 999 990.00 | |||
132 Other Reserves | 980 010.00 | |||
134 Retained Earnings | -159 250.00 | |||
136 Profit for the Year | 36 967.00 | |||
142 Total Equity - Total I | 1 857 716.00 | |||
166 Suppliers and related accounts | 101 702.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88.00 | |||
172 Other debts | 127 073.00 | |||
176 Total debts | 228 774.00 | |||
180 Liabilities Total | 2 086 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 48 224.00 | 48 224.00 | ||
232 Total operating income excluding VAT | 48 224.00 | 48 224.00 | ||
242 Other external expenses | 8 596.00 | 8 596.00 | ||
244 Taxes, duties and similar payments | 75.00 | 75.00 | ||
254 Depreciation and amortization | 920.00 | 920.00 | ||
256 Provisions | 20 000.00 | 543.00 | 20 000.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 9 591.00 | 9 591.00 | ||
270 Operating profit | 38 633.00 | 38 633.00 | ||
290 Exceptional income | 10 000.00 | 10 000.00 | ||
294 Financial expenses | 1 667.00 | 1 667.00 | ||
300 Exceptional expenses | 1 027.00 | 1 027.00 | ||
310 Profit or loss | 36 967.00 | 36 967.00 | ||
378 Amount of deductible VAT on goods and services | 2 490.00 | 2 490.00 | ||
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