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BALANCE SHEET (
2019-08-23)
THE LIST OF BALANCE SHEET : LILI-JEANNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-06-30 | Simplified |
| 2020-05-25 | Public | 2019-06-30 | Simplified |
| 2019-08-23 | Public | 2018-06-30 | Simplified |
| 2018-05-02 | Public | 2017-03-31 | Complete |
| Name | LILI-JEANNE |
| Siren | 805085669 |
| Closing | 2018-06-30 |
| Registry code | 8401 |
| Registration number | 11858 |
| Management number | 2014B01668 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 L ISLE SUR LA SORGUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 450 015.00 | 229 507.00 | 220 508.00 | 450 015.00 |
044 Total Fixed Assets | 450 015.00 | 229 507.00 | 220 508.00 | 450 015.00 |
068 Receivables – Trade and related accounts | 34 800.00 | 34 800.00 | 34 800.00 | |
072 Receivables – Other | 5 643.00 | 5 643.00 | 5 643.00 | |
084 Cash | 6 486.00 | 6 486.00 | 6 486.00 | |
092 Prepaid expenses | 4 415.00 | 4 415.00 | 4 415.00 | |
096 Total Current Assets + Prepaid Expenses | 51 344.00 | 51 344.00 | 51 344.00 | |
110 Total Assets | 501 359.00 | 229 507.00 | 271 852.00 | 501 359.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 67 528.00 | |||
136 Profit for the Year | -156 423.00 | |||
142 Total Equity - Total I | -87 795.00 | |||
156 Loans and similar debts | 274 437.00 | |||
164 Advances and down payments received on current orders | 31 300.00 | |||
166 Suppliers and related accounts | 1 443.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 541.00 | |||
172 Other debts | 52 467.00 | |||
176 Total debts | 359 647.00 | |||
180 Liabilities Total | 271 852.00 | |||
195 Of which payables due in more than one year | 128 651.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 917.00 | 119 500.00 | 153 917.00 | |
230 Other income | 10.00 | 9.00 | 10.00 | |
232 Total operating income excluding VAT | 153 927.00 | 119 509.00 | 153 927.00 | |
242 Other external expenses | 23 206.00 | 9 201.00 | 23 206.00 | |
244 Taxes, duties and similar payments | 347.00 | 786.00 | 347.00 | |
250 Staff compensation | 19 698.00 | 42 799.00 | 19 698.00 | |
252 Social security contributions | 8 421.00 | 16 447.00 | 8 421.00 | |
262 Other expenses | 6.00 | 4.00 | 6.00 | |
264 Total operating expenses | 51 678.00 | 69 237.00 | 51 678.00 | |
270 Operating profit | 102 249.00 | 50 272.00 | 102 249.00 | |
294 Financial expenses | 238 853.00 | 7 493.00 | 238 853.00 | |
306 Income tax's | 19 819.00 | 7 271.00 | 19 819.00 | |
310 Profit or loss | -156 423.00 | 35 508.00 | -156 423.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 450 015.00 | 450 015.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 500.00 | 38 500.00 | ||
378 Amount of deductible VAT on goods and services | 3 180.00 | 3 180.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 229 507.00 | 229 507.00 | ||
682 INCREASES Total Statement of Provisions | 229 507.00 | 229 507.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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