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BALANCE SHEET (
2019-11-04)
THE LIST OF BALANCE SHEET : LI FAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-12-02 | Public | 2020-12-31 | Simplified |
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| 2017-12-28 | Public | 2016-12-31 | Simplified |
| Name | LI FAN |
| Siren | 442853909 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 115691 |
| Management number | 2002B11463 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 800.00 | 83 800.00 | 83 800.00 | |
028 Tangible Assets | 80 687.00 | 63 004.00 | 17 683.00 | 80 687.00 |
040 Financial Assets | 10 340.00 | 10 340.00 | 10 340.00 | |
044 Total Fixed Assets | 174 827.00 | 63 004.00 | 111 823.00 | 174 827.00 |
050 Raw materials, supplies, in progress | 3 319.00 | 3 319.00 | 3 319.00 | |
072 Receivables – Other | 12 326.00 | 12 326.00 | 12 326.00 | |
084 Cash | 34 141.00 | 34 141.00 | 34 141.00 | |
092 Prepaid expenses | 347.00 | 347.00 | 347.00 | |
096 Total Current Assets + Prepaid Expenses | 50 133.00 | 50 133.00 | 50 133.00 | |
110 Total Assets | 224 960.00 | 63 004.00 | 161 956.00 | 224 960.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 1 117.00 | |||
132 Other Reserves | 30 473.00 | |||
134 Retained Earnings | -11 623.00 | |||
136 Profit for the Year | 3 782.00 | |||
142 Total Equity - Total I | 31 749.00 | |||
166 Suppliers and related accounts | 18 861.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 450.00 | |||
172 Other debts | 111 346.00 | |||
176 Total debts | 130 207.00 | |||
180 Liabilities Total | 161 956.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 399.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 191 523.00 | 180 660.00 | 191 523.00 | |
230 Other income | 10 590.00 | 10 817.00 | 10 590.00 | |
232 Total operating income excluding VAT | 202 113.00 | 191 477.00 | 202 113.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 366.00 | 48 953.00 | 45 366.00 | |
240 Inventory changes (raw materials and supplies) | 1 212.00 | -338.00 | 1 212.00 | |
242 Other external expenses | 45 863.00 | 41 428.00 | 45 863.00 | |
243 (including business tax) | -18 661.00 | -18 661.00 | ||
244 Taxes, duties and similar payments | 3 166.00 | 2 717.00 | 3 166.00 | |
250 Staff compensation | 79 063.00 | 82 882.00 | 79 063.00 | |
252 Social security contributions | 18 912.00 | 19 007.00 | 18 912.00 | |
254 Depreciation and amortization | 4 753.00 | 6 047.00 | 4 753.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 198 335.00 | 200 698.00 | 198 335.00 | |
270 Operating profit | 3 778.00 | -9 220.00 | 3 778.00 | |
280 Financial income | 5.00 | 5.00 | ||
310 Profit or loss | 3 782.00 | -9 220.00 | 3 782.00 | |
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