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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : LILIA SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-12-31 | Simplified |
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2018-04-09 | Public | 2015-12-31 | Simplified |
| Name | LILIA SAVEURS |
| Siren | 522039486 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 13900 |
| Management number | 2010B02903 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 ST OUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 441.00 | 7 681.00 | 760.00 | 8 441.00 |
040 Financial Assets | 1 610.00 | 1 610.00 | 1 610.00 | |
044 Total Fixed Assets | 10 051.00 | 7 681.00 | 2 370.00 | 10 051.00 |
050 Raw materials, supplies, in progress | 9 613.00 | 9 613.00 | 9 613.00 | |
072 Receivables – Other | 1 906.00 | 1 906.00 | 1 906.00 | |
084 Cash | 663.00 | 663.00 | 663.00 | |
096 Total Current Assets + Prepaid Expenses | 12 182.00 | 12 182.00 | 12 182.00 | |
110 Total Assets | 22 233.00 | 7 681.00 | 14 552.00 | 22 233.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -403.00 | |||
136 Profit for the Year | 1 274.00 | |||
142 Total Equity - Total I | 1 971.00 | |||
166 Suppliers and related accounts | 1 176.00 | |||
172 Other debts | 11 405.00 | |||
176 Total debts | 12 581.00 | |||
180 Liabilities Total | 14 552.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 42 479.00 | 42 479.00 | ||
230 Other income | 19.00 | 19.00 | ||
232 Total operating income excluding VAT | 42 498.00 | 42 498.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 482.00 | 25 482.00 | ||
242 Other external expenses | 12 518.00 | 12 518.00 | ||
243 (including business tax) | 1 613.00 | 1 613.00 | ||
244 Taxes, duties and similar payments | 1 613.00 | 1 613.00 | ||
252 Social security contributions | 1 411.00 | 1 411.00 | ||
254 Depreciation and amortization | 200.00 | 200.00 | ||
264 Total operating expenses | 41 224.00 | 41 224.00 | ||
270 Operating profit | 1 274.00 | 1 274.00 | ||
306 Income tax's | 191.00 | 191.00 | ||
310 Profit or loss | 1 083.00 | 1 083.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 336.00 | 2 336.00 | ||
378 Amount of deductible VAT on goods and services | 1 993.00 | 1 993.00 | ||
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