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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : SARL LILI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-12-31 | Simplified |
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | SARL LILI |
| Siren | 451972079 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/008523 |
| Management number | 2004B00088 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42350 LA TALAUDIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 701 529.00 | 364 880.00 | 336 649.00 | 701 529.00 |
044 Total Fixed Assets | 701 529.00 | 364 880.00 | 336 649.00 | 701 529.00 |
068 Receivables – Trade and related accounts | 47 998.00 | 47 998.00 | 47 998.00 | |
072 Receivables – Other | 1 665.00 | 1 665.00 | 1 665.00 | |
084 Cash | 31 216.00 | 31 216.00 | 31 216.00 | |
096 Total Current Assets + Prepaid Expenses | 80 879.00 | 80 879.00 | 80 879.00 | |
110 Total Assets | 782 408.00 | 364 880.00 | 417 528.00 | 782 408.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 114 274.00 | |||
136 Profit for the Year | 31 220.00 | |||
142 Total Equity - Total I | 161 994.00 | |||
156 Loans and similar debts | 132 297.00 | |||
166 Suppliers and related accounts | 2 748.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103 227.00 | |||
172 Other debts | 120 489.00 | |||
176 Total debts | 255 534.00 | |||
180 Liabilities Total | 417 528.00 | |||
195 Of which payables due in more than one year | 64 587.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 495.00 | 100 176.00 | 101 495.00 | |
232 Total operating income excluding VAT | 101 495.00 | 100 176.00 | 101 495.00 | |
242 Other external expenses | 3 276.00 | 3 184.00 | 3 276.00 | |
244 Taxes, duties and similar payments | 23 937.00 | 23 441.00 | 23 937.00 | |
254 Depreciation and amortization | 28 983.00 | 28 983.00 | 28 983.00 | |
264 Total operating expenses | 56 197.00 | 55 608.00 | 56 197.00 | |
270 Operating profit | 45 298.00 | 44 568.00 | 45 298.00 | |
294 Financial expenses | 8 569.00 | 11 017.00 | 8 569.00 | |
300 Exceptional expenses | 11 402.00 | |||
306 Income tax's | 5 510.00 | 3 322.00 | 5 510.00 | |
310 Profit or loss | 31 220.00 | 18 826.00 | 31 220.00 | |
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