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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : LILIJO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Complete |
| 2021-10-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-22 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Complete |
| Name | LILIJO |
| Siren | 823125604 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 11462 |
| Management number | 2016B04727 |
| Activity code | 4711C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78180 MONTIGNY LE BRETONNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 093.00 | 566.00 | 527.00 | 1 093.00 |
044 Total Fixed Assets | 1 093.00 | 566.00 | 527.00 | 1 093.00 |
060 Merchandise inventory | 27 801.00 | 27 801.00 | 27 801.00 | |
068 Receivables – Trade and related accounts | 34 161.00 | 34 161.00 | 34 161.00 | |
072 Receivables – Other | 10 740.00 | 10 740.00 | 10 740.00 | |
088 Cash | 3 616.00 | 3 616.00 | 3 616.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 76 319.00 | 76 319.00 | 76 319.00 | |
110 Total Assets | 77 412.00 | 566.00 | 76 846.00 | 77 412.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 14 861.00 | |||
136 Profit for the Year | 724.00 | |||
142 Total Equity - Total I | 18 585.00 | |||
156 Loans and similar debts | 35 865.00 | |||
166 Suppliers and related accounts | 6 970.00 | |||
172 Other debts | 15 426.00 | |||
176 Total debts | 58 261.00 | |||
180 Liabilities Total | 76 846.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 476 644.00 | 515 214.00 | 476 644.00 | |
230 Other income | 110.00 | 77.00 | 110.00 | |
232 Total operating income excluding VAT | 476 754.00 | 515 291.00 | 476 754.00 | |
234 Purchases of goods (including customs duties) | 337 879.00 | 425 684.00 | 337 879.00 | |
236 Inventory change (goods) | 11 303.00 | -39 104.00 | 11 303.00 | |
238 Purchases of raw materials and other supplies (including royalties | 741.00 | |||
242 Other external expenses | 107 452.00 | 88 477.00 | 107 452.00 | |
244 Taxes, duties and similar payments | 3 430.00 | 142.00 | 3 430.00 | |
250 Staff compensation | 4 223.00 | 15 600.00 | 4 223.00 | |
252 Social security contributions | 5 747.00 | 1 986.00 | 5 747.00 | |
254 Depreciation and amortization | 364.00 | 201.00 | 364.00 | |
262 Other expenses | 5 545.00 | 3 811.00 | 5 545.00 | |
264 Total operating expenses | 475 943.00 | 497 537.00 | 475 943.00 | |
270 Operating profit | 811.00 | 17 754.00 | 811.00 | |
294 Financial expenses | 271.00 | |||
306 Income tax's | 87.00 | 2 622.00 | 87.00 | |
310 Profit or loss | 724.00 | 14 861.00 | 724.00 | |
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