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BALANCE SHEET (
2019-11-28)
THE LIST OF BALANCE SHEET : LILA MAY BY FLEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2021-10-06 | Public | 2020-12-31 | Complete |
| 2020-09-15 | Public | 2019-12-31 | Complete |
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| Name | LILA MAY BY FLEUR |
| Siren | 820144418 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 7690 |
| Management number | 2016B00585 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83310 Cogolin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 6 826.00 | 3 637.00 | 3 189.00 | 6 826.00 |
040 Financial Assets | 110.00 | 110.00 | 110.00 | |
044 Total Fixed Assets | 71 936.00 | 3 637.00 | 68 299.00 | 71 936.00 |
060 Merchandise inventory | 55 960.00 | 55 960.00 | 55 960.00 | |
072 Receivables – Other | 575.00 | 575.00 | 575.00 | |
084 Cash | 903.00 | 903.00 | 903.00 | |
092 Prepaid expenses | 829.00 | 829.00 | 829.00 | |
096 Total Current Assets + Prepaid Expenses | 58 268.00 | 58 268.00 | 58 268.00 | |
110 Total Assets | 130 203.00 | 3 637.00 | 126 566.00 | 130 203.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 184.00 | |||
136 Profit for the Year | ||||
142 Total Equity - Total I | 2 384.00 | |||
156 Loans and similar debts | 61 959.00 | |||
166 Suppliers and related accounts | 19 415.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 240.00 | |||
172 Other debts | 42 808.00 | |||
176 Total debts | 124 182.00 | |||
180 Liabilities Total | 126 566.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 155.00 | |||
195 Of which payables due in more than one year | 41 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 140 732.00 | 134 475.00 | 140 732.00 | |
230 Other income | 242.00 | 186.00 | 242.00 | |
232 Total operating income excluding VAT | 140 974.00 | 134 661.00 | 140 974.00 | |
234 Purchases of goods (including customs duties) | 112 012.00 | 111 900.00 | 112 012.00 | |
236 Inventory change (goods) | -4 839.00 | -28 533.00 | -4 839.00 | |
238 Purchases of raw materials and other supplies (including royalties | 773.00 | 1 083.00 | 773.00 | |
242 Other external expenses | 38 876.00 | 39 492.00 | 38 876.00 | |
243 (including business tax) | 491.00 | 491.00 | ||
244 Taxes, duties and similar payments | 881.00 | 758.00 | 881.00 | |
252 Social security contributions | 1 449.00 | 2 144.00 | 1 449.00 | |
254 Depreciation and amortization | 1 523.00 | 1 484.00 | 1 523.00 | |
262 Other expenses | 292.00 | 251.00 | 292.00 | |
264 Total operating expenses | 150 966.00 | 128 579.00 | 150 966.00 | |
270 Operating profit | -9 992.00 | 6 082.00 | -9 992.00 | |
290 Exceptional income | 12 963.00 | 12 963.00 | ||
294 Financial expenses | 2 971.00 | 2 486.00 | 2 971.00 | |
300 Exceptional expenses | 3 144.00 | |||
306 Income tax's | 68.00 | |||
310 Profit or loss | 384.00 | |||
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