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BALANCE SHEET (
2019-01-10)
THE LIST OF BALANCE SHEET : LILY ROSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2022-01-31 | Complete |
| 2021-05-20 | Partially confidential | 2021-01-31 | Complete |
| 2020-08-17 | Partially confidential | 2020-01-31 | Complete |
| 2019-05-21 | Partially confidential | 2019-01-31 | Complete |
| 2019-01-10 | Partially confidential | 2018-04-30 | Simplified |
| Name | LILY ROSE |
| Siren | 790055289 |
| Closing | 2018-04-30 |
| Registry code | 5402 |
| Registration number | 263 |
| Management number | 2018B00710 |
| Activity code | 4725Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 258 288.00 | 7 490.00 | 250 797.00 | 258 288.00 |
028 Tangible Assets | 122 184.00 | 45 171.00 | 77 013.00 | 122 184.00 |
040 Financial Assets | 8 520.00 | 8 520.00 | 8 520.00 | |
044 Total Fixed Assets | 388 994.00 | 52 662.00 | 336 332.00 | 388 994.00 |
060 Merchandise inventory | 177 552.00 | 177 552.00 | 177 552.00 | |
064 Advances and down payments on orders | 14 474.00 | 14 474.00 | 14 474.00 | |
068 Receivables – Trade and related accounts | 103 974.00 | 103 974.00 | 103 974.00 | |
072 Receivables – Other | 52 474.00 | 52 474.00 | 52 474.00 | |
084 Cash | 5.00 | 5.00 | 5.00 | |
088 Cash | 3 997.00 | 3 997.00 | 3 997.00 | |
092 Prepaid expenses | 2 042.00 | 2 042.00 | 2 042.00 | |
096 Total Current Assets + Prepaid Expenses | 354 520.00 | 354 520.00 | 354 520.00 | |
110 Total Assets | 743 514.00 | 52 662.00 | 690 852.00 | 743 514.00 |
120 Share or Individual Capital | 281 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -239 326.00 | |||
136 Profit for the Year | 4 178.00 | |||
142 Total Equity - Total I | 45 951.00 | |||
156 Loans and similar debts | 244 555.00 | |||
166 Suppliers and related accounts | 365 110.00 | |||
172 Other debts | 35 234.00 | |||
176 Total debts | 644 900.00 | |||
180 Liabilities Total | 690 852.00 | |||
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