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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : LIMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2022-10-19 | Public | 2020-12-31 | Simplified |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2019-12-05 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | LIMS |
| Siren | 529766297 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 29090 |
| Management number | 2011B00698 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 5 478.00 | 3 251.00 | 2 227.00 | 5 478.00 |
040 Financial Assets | 36 891.00 | 36 891.00 | 36 891.00 | |
044 Total Fixed Assets | 47 369.00 | 3 251.00 | 44 118.00 | 47 369.00 |
060 Merchandise inventory | 554 205.00 | 554 205.00 | 554 205.00 | |
068 Receivables – Trade and related accounts | 35 506.00 | 35 506.00 | 35 506.00 | |
072 Receivables – Other | 13 895.00 | 13 895.00 | 13 895.00 | |
084 Cash | 7 334.00 | 7 334.00 | 7 334.00 | |
096 Total Current Assets + Prepaid Expenses | 610 940.00 | 610 940.00 | 610 940.00 | |
110 Total Assets | 658 309.00 | 3 251.00 | 655 058.00 | 658 309.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 51 602.00 | |||
136 Profit for the Year | -13 061.00 | |||
142 Total Equity - Total I | 47 341.00 | |||
166 Suppliers and related accounts | 346 154.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 132 790.00 | |||
172 Other debts | 261 563.00 | |||
176 Total debts | 607 717.00 | |||
180 Liabilities Total | 655 058.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 52 882.00 | 52 882.00 | ||
210 Sales of goods - France | 393 620.00 | 393 620.00 | ||
232 Total operating income excluding VAT | 393 620.00 | 393 620.00 | ||
234 Purchases of goods (including customs duties) | 181 966.00 | 181 966.00 | ||
236 Inventory change (goods) | -46 759.00 | -46 759.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 206.00 | 206.00 | ||
242 Other external expenses | 143 812.00 | 143 812.00 | ||
243 (including business tax) | -21 671.00 | -21 671.00 | ||
244 Taxes, duties and similar payments | 3 805.00 | 3 805.00 | ||
250 Staff compensation | 97 629.00 | 97 629.00 | ||
252 Social security contributions | 24 323.00 | 24 323.00 | ||
254 Depreciation and amortization | 862.00 | 862.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 405 845.00 | 405 845.00 | ||
270 Operating profit | -12 225.00 | -12 225.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 139.00 | 139.00 | ||
300 Exceptional expenses | 699.00 | 699.00 | ||
310 Profit or loss | -13 061.00 | -13 061.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 47 369.00 | 47 369.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 37 279.00 | 37 279.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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