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BALANCE SHEET (
2019-06-24)
THE LIST OF BALANCE SHEET : LES LILAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Complete |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | LES LILAS |
| Siren | 794780338 |
| Closing | 2018-12-31 |
| Registry code | 8201 |
| Registration number | 2504 |
| Management number | 2013B00447 |
| Activity code | 3514Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82210 COUTURES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 326 539.00 | 65 571.00 | 260 969.00 | 326 539.00 |
040 Financial Assets | 121.00 | 121.00 | 121.00 | |
044 Total Fixed Assets | 326 660.00 | 65 571.00 | 261 090.00 | 326 660.00 |
068 Receivables – Trade and related accounts | 12 543.00 | 12 543.00 | 12 543.00 | |
072 Receivables – Other | 11.00 | 11.00 | 11.00 | |
084 Cash | 581.00 | 581.00 | 581.00 | |
096 Total Current Assets + Prepaid Expenses | 13 135.00 | 13 135.00 | 13 135.00 | |
110 Total Assets | 339 795.00 | 65 571.00 | 274 224.00 | 339 795.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -11 130.00 | |||
136 Profit for the Year | -1 777.00 | |||
142 Total Equity - Total I | -10 907.00 | |||
156 Loans and similar debts | 261 968.00 | |||
166 Suppliers and related accounts | 65.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 317.00 | |||
172 Other debts | 23 098.00 | |||
176 Total debts | 285 132.00 | |||
180 Liabilities Total | 274 224.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
195 Of which payables due in more than one year | 234 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 22 537.00 | 22 537.00 | ||
218 Production of services sold - France | 6 900.00 | 6 900.00 | ||
232 Total operating income excluding VAT | 29 437.00 | 29 437.00 | ||
242 Other external expenses | 5 604.00 | 5 604.00 | ||
244 Taxes, duties and similar payments | 263.00 | 263.00 | ||
254 Depreciation and amortization | 16 610.00 | 16 610.00 | ||
256 Provisions | 1.00 | 1.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 22 477.00 | 22 477.00 | ||
270 Operating profit | 6 960.00 | 6 960.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 8 739.00 | 8 739.00 | ||
310 Profit or loss | -1 777.00 | -1 777.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 326 659.00 | 326 659.00 | ||
492 Total Fixed Assets (Increases) | 1.00 | 1.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 380.00 | 1 380.00 | ||
378 Amount of deductible VAT on goods and services | 424.00 | 424.00 | ||
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