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BALANCE SHEET (
2020-03-09)
THE LIST OF BALANCE SHEET : ALIMENTATION CHEZ LILOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2020-12-31 | Simplified |
| 2021-03-22 | Public | 2019-12-31 | Simplified |
| 2020-03-09 | Public | 2018-12-31 | Simplified |
| Name | ALIMENTATION CHEZ LILOU |
| Siren | 829546282 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 2215 |
| Management number | 2017B00996 |
| Activity code | 4711B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2020-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77190 Dammarie-les-Lys |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 569.00 | 183.00 | 386.00 | 569.00 |
044 Total Fixed Assets | 569.00 | 183.00 | 386.00 | 569.00 |
060 Merchandise inventory | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 299.00 | 299.00 | 299.00 | |
072 Receivables – Other | ||||
084 Cash | 6 671.00 | 6 671.00 | 6 671.00 | |
096 Total Current Assets + Prepaid Expenses | 11 970.00 | 11 970.00 | 11 970.00 | |
110 Total Assets | 12 539.00 | 183.00 | 12 356.00 | 12 539.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 306.00 | |||
136 Profit for the Year | 171.00 | |||
142 Total Equity - Total I | 1 027.00 | |||
156 Loans and similar debts | 1 986.00 | |||
166 Suppliers and related accounts | 8 729.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28.00 | |||
172 Other debts | 614.00 | |||
176 Total debts | 11 329.00 | |||
180 Liabilities Total | 12 356.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 99 132.00 | 24 321.00 | 99 132.00 | |
232 Total operating income excluding VAT | 99 132.00 | 24 321.00 | 99 132.00 | |
234 Purchases of goods (including customs duties) | 75 894.00 | 18 714.00 | 75 894.00 | |
236 Inventory change (goods) | -2 500.00 | -2 500.00 | -2 500.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7.00 | 7.00 | ||
242 Other external expenses | 24 873.00 | 7 599.00 | 24 873.00 | |
243 (including business tax) | 466.00 | 466.00 | ||
244 Taxes, duties and similar payments | 466.00 | 466.00 | ||
254 Depreciation and amortization | 114.00 | 69.00 | 114.00 | |
264 Total operating expenses | 98 855.00 | 23 882.00 | 98 855.00 | |
270 Operating profit | 277.00 | 439.00 | 277.00 | |
294 Financial expenses | 76.00 | 2.00 | 76.00 | |
300 Exceptional expenses | 15.00 | |||
306 Income tax's | 30.00 | 65.00 | 30.00 | |
310 Profit or loss | 171.00 | 357.00 | 171.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 569.00 | 569.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 628.00 | 7 628.00 | ||
378 Amount of deductible VAT on goods and services | 7 297.00 | 7 297.00 | ||
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