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BALANCE SHEET (
2019-05-16)
THE LIST OF BALANCE SHEET : LELI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-03 | Public | 2020-12-31 | Complete |
| 2020-05-19 | Public | 2019-12-31 | Simplified |
| 2019-05-16 | Public | 2018-12-31 | Simplified |
| Name | LELI |
| Siren | 834001174 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 5011 |
| Management number | 2017B06977 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94130 NOGENT SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 272 178.00 | 272 178.00 | 272 178.00 | |
072 Receivables – Other | 1 787.00 | 1 787.00 | 1 787.00 | |
084 Cash | 164 588.00 | 164 588.00 | 164 588.00 | |
096 Total Current Assets + Prepaid Expenses | 438 552.00 | 438 552.00 | 438 552.00 | |
110 Total Assets | 438 552.00 | 438 552.00 | 438 552.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 98 896.00 | |||
142 Total Equity - Total I | 99 896.00 | |||
156 Loans and similar debts | 227 127.00 | |||
166 Suppliers and related accounts | 960.00 | |||
172 Other debts | 110 570.00 | |||
176 Total debts | 338 657.00 | |||
180 Liabilities Total | 438 552.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 470 000.00 | 470 000.00 | ||
232 Total operating income excluding VAT | 470 000.00 | 470 000.00 | ||
234 Purchases of goods (including customs duties) | 587 757.00 | 587 757.00 | ||
236 Inventory change (goods) | -272 178.00 | -272 178.00 | ||
242 Other external expenses | 13 836.00 | 13 836.00 | ||
244 Taxes, duties and similar payments | 1 926.00 | 1 926.00 | ||
264 Total operating expenses | 331 340.00 | 331 340.00 | ||
270 Operating profit | 138 660.00 | 138 660.00 | ||
294 Financial expenses | 8 474.00 | 8 474.00 | ||
306 Income tax's | 31 290.00 | 31 290.00 | ||
310 Profit or loss | 98 896.00 | 98 896.00 | ||
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