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BALANCE SHEET (
2018-12-07)
THE LIST OF BALANCE SHEET : LI FAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-12-02 | Public | 2020-12-31 | Simplified |
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| 2017-12-28 | Public | 2016-12-31 | Simplified |
| Name | LI FAN |
| Siren | 442853909 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 117526 |
| Management number | 2002B11463 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 800.00 | 83 800.00 | 83 800.00 | |
028 Tangible Assets | 78 288.00 | 58 251.00 | 20 037.00 | 78 288.00 |
040 Financial Assets | 10 340.00 | 10 340.00 | 10 340.00 | |
044 Total Fixed Assets | 172 428.00 | 58 251.00 | 114 177.00 | 172 428.00 |
050 Raw materials, supplies, in progress | 4 531.00 | 4 531.00 | 4 531.00 | |
072 Receivables – Other | 17 180.00 | 17 180.00 | 17 180.00 | |
084 Cash | 39 539.00 | 39 539.00 | 39 539.00 | |
092 Prepaid expenses | 353.00 | 353.00 | 353.00 | |
096 Total Current Assets + Prepaid Expenses | 61 602.00 | 61 602.00 | 61 602.00 | |
110 Total Assets | 234 030.00 | 58 251.00 | 175 779.00 | 234 030.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 1 117.00 | |||
132 Other Reserves | 30 473.00 | |||
134 Retained Earnings | -2 403.00 | |||
136 Profit for the Year | -9 220.00 | |||
142 Total Equity - Total I | 27 967.00 | |||
166 Suppliers and related accounts | 11 138.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105 656.00 | |||
172 Other debts | 136 674.00 | |||
176 Total debts | 147 812.00 | |||
180 Liabilities Total | 175 779.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 180 660.00 | 187 272.00 | 180 660.00 | |
230 Other income | 10 817.00 | 10 023.00 | 10 817.00 | |
232 Total operating income excluding VAT | 191 477.00 | 197 295.00 | 191 477.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48 953.00 | 48 805.00 | 48 953.00 | |
240 Inventory changes (raw materials and supplies) | -338.00 | -374.00 | -338.00 | |
242 Other external expenses | 41 428.00 | 42 289.00 | 41 428.00 | |
243 (including business tax) | 1 295.00 | 1 295.00 | ||
244 Taxes, duties and similar payments | 2 717.00 | 2 137.00 | 2 717.00 | |
250 Staff compensation | 82 882.00 | 73 991.00 | 82 882.00 | |
252 Social security contributions | 19 007.00 | 18 262.00 | 19 007.00 | |
254 Depreciation and amortization | 6 047.00 | 6 165.00 | 6 047.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 200 698.00 | 191 277.00 | 200 698.00 | |
270 Operating profit | -9 220.00 | 6 018.00 | -9 220.00 | |
294 Financial expenses | 71.00 | |||
310 Profit or loss | -9 220.00 | 5 947.00 | -9 220.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 172 428.00 | 172 428.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 716.00 | 18 716.00 | ||
378 Amount of deductible VAT on goods and services | 7 233.00 | 7 233.00 | ||
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