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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : LILLYCAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-07 | Public | 2020-06-30 | Complete |
| 2020-04-21 | Public | 2019-06-30 | Simplified |
| 2018-12-18 | Public | 2018-06-30 | Simplified |
| 2017-12-04 | Public | 2017-06-30 | Simplified |
| 2017-07-17 | Public | 2016-06-30 | Simplified |
| Name | LILLYCAT |
| Siren | 753134139 |
| Closing | 2018-06-30 |
| Registry code | 3102 |
| Registration number | B2018/035726 |
| Management number | 2012B02700 |
| Activity code | 3240Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 883.00 | 13 696.00 | 3 187.00 | 16 883.00 |
028 Tangible Assets | 17 563.00 | 13 336.00 | 4 227.00 | 17 563.00 |
040 Financial Assets | 3 700.00 | 3 700.00 | 3 700.00 | |
044 Total Fixed Assets | 38 147.00 | 27 032.00 | 11 115.00 | 38 147.00 |
050 Raw materials, supplies, in progress | 23 379.00 | 23 379.00 | 23 379.00 | |
068 Receivables – Trade and related accounts | 8 821.00 | 8 821.00 | 8 821.00 | |
072 Receivables – Other | 4 579.00 | 4 579.00 | 4 579.00 | |
084 Cash | 34 986.00 | 34 986.00 | 34 986.00 | |
096 Total Current Assets + Prepaid Expenses | 71 765.00 | 71 765.00 | 71 765.00 | |
110 Total Assets | 109 912.00 | 27 032.00 | 82 880.00 | 109 912.00 |
120 Share or Individual Capital | 12 100.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 55 072.00 | |||
134 Retained Earnings | -1 841.00 | |||
136 Profit for the Year | -5 931.00 | |||
142 Total Equity - Total I | 60 400.00 | |||
166 Suppliers and related accounts | 10 834.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 578.00 | |||
172 Other debts | 11 645.00 | |||
176 Total debts | 22 479.00 | |||
180 Liabilities Total | 82 880.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 601.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 168 749.00 | 168 749.00 | ||
215 Production of goods sold - Export | 79 520.00 | 79 520.00 | ||
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 168 770.00 | 168 770.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42 516.00 | 42 516.00 | ||
240 Inventory changes (raw materials and supplies) | -1 095.00 | -1 095.00 | ||
242 Other external expenses | 44 413.00 | 44 413.00 | ||
243 (including business tax) | -13 401.00 | -13 401.00 | ||
244 Taxes, duties and similar payments | 8 230.00 | 8 230.00 | ||
250 Staff compensation | 50 168.00 | 50 168.00 | ||
252 Social security contributions | 21 863.00 | 21 863.00 | ||
254 Depreciation and amortization | 4 862.00 | 4 862.00 | ||
262 Other expenses | 82.00 | 82.00 | ||
264 Total operating expenses | 171 039.00 | 171 039.00 | ||
270 Operating profit | -2 269.00 | -2 269.00 | ||
290 Exceptional income | 1 263.00 | 1 263.00 | ||
300 Exceptional expenses | 4 925.00 | 4 925.00 | ||
310 Profit or loss | -5 931.00 | -5 931.00 | ||
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