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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : LISA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2016-12-31 | Simplified |
| Name | LISA |
| Siren | 310107131 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 62456 |
| Management number | 1977B06196 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 144.00 | 467.00 | 677.00 | 1 144.00 |
040 Financial Assets | 5 566.00 | 5 566.00 | 5 566.00 | |
044 Total Fixed Assets | 6 710.00 | 467.00 | 6 243.00 | 6 710.00 |
060 Merchandise inventory | 215 497.00 | 4 145.00 | 211 352.00 | 215 497.00 |
068 Receivables – Trade and related accounts | 302.00 | 302.00 | 302.00 | |
072 Receivables – Other | 2 796.00 | 2 796.00 | 2 796.00 | |
084 Cash | 85 846.00 | 85 846.00 | 85 846.00 | |
096 Total Current Assets + Prepaid Expenses | 304 442.00 | 4 145.00 | 300 297.00 | 304 442.00 |
110 Total Assets | 311 152.00 | 4 612.00 | 306 540.00 | 311 152.00 |
120 Share or Individual Capital | 30 490.00 | |||
126 Legal Reserve | 3 049.00 | |||
132 Other Reserves | 70 180.00 | |||
134 Retained Earnings | 208 726.00 | |||
136 Profit for the Year | -17 312.00 | |||
142 Total Equity - Total I | 295 132.00 | |||
166 Suppliers and related accounts | 2 894.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 684.00 | |||
172 Other debts | 8 514.00 | |||
176 Total debts | 11 408.00 | |||
180 Liabilities Total | 306 540.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 136.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 168 811.00 | 168 811.00 | ||
230 Other income | 7 469.00 | 7 469.00 | ||
232 Total operating income excluding VAT | 176 280.00 | 176 280.00 | ||
236 Inventory change (goods) | -21 764.00 | -21 764.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 117 637.00 | 117 637.00 | ||
242 Other external expenses | 34 267.00 | 34 267.00 | ||
244 Taxes, duties and similar payments | 1 243.00 | 1 243.00 | ||
250 Staff compensation | 40 158.00 | 40 158.00 | ||
252 Social security contributions | 11 793.00 | 11 793.00 | ||
254 Depreciation and amortization | 10 258.00 | 10 258.00 | ||
264 Total operating expenses | 193 592.00 | 193 592.00 | ||
270 Operating profit | -17 312.00 | -17 312.00 | ||
310 Profit or loss | -17 312.00 | -17 312.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 136.00 | 136.00 | ||
490 Total Fixed Assets (Gross Value) | 103 888.00 | 103 888.00 | ||
492 Total Fixed Assets (Increases) | 136.00 | 136.00 | ||
494 Total Fixed Assets (Decreases) | 97 314.00 | 97 314.00 | ||
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