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BALANCE SHEET (
2020-03-19)
THE LIST OF BALANCE SHEET : LIL'Ô'SPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2019-09-30 | Simplified |
| 2020-03-19 | Public | 2018-09-30 | Simplified |
| Name | LIL'Ô'SPA |
| Siren | 837762608 |
| Closing | 2018-09-30 |
| Registry code | 9721 |
| Registration number | 2267 |
| Management number | 2018B00509 |
| Activity code | 9604Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97228 SAINTE-LUCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 521.00 | 47 521.00 | 47 521.00 | |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 706.00 | 62.00 | 645.00 | 706.00 |
044 Total Fixed Assets | 52 227.00 | 62.00 | 52 166.00 | 52 227.00 |
084 Cash | 1 727.00 | 1 727.00 | 1 727.00 | |
092 Prepaid expenses | 977.00 | 977.00 | 977.00 | |
096 Total Current Assets + Prepaid Expenses | 2 704.00 | 2 704.00 | 2 704.00 | |
110 Total Assets | 54 931.00 | 62.00 | 54 870.00 | 54 931.00 |
120 Share or Individual Capital | 7 000.00 | |||
136 Profit for the Year | -7 795.00 | |||
142 Total Equity - Total I | -795.00 | |||
166 Suppliers and related accounts | 1 424.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2.00 | |||
172 Other debts | 54 241.00 | |||
176 Total debts | 55 665.00 | |||
180 Liabilities Total | 54 870.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 227.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 112.00 | 112.00 | ||
218 Production of services sold - France | 11 654.00 | 11 654.00 | ||
232 Total operating income excluding VAT | 11 766.00 | 11 766.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 479.00 | 1 479.00 | ||
242 Other external expenses | 17 790.00 | 17 790.00 | ||
244 Taxes, duties and similar payments | 17.00 | 17.00 | ||
252 Social security contributions | 213.00 | 213.00 | ||
254 Depreciation and amortization | 62.00 | 62.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 19 561.00 | 19 561.00 | ||
270 Operating profit | -7 795.00 | -7 795.00 | ||
310 Profit or loss | -7 795.00 | -7 795.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 47 521.00 | 47 521.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 706.00 | 706.00 | ||
492 Total Fixed Assets (Increases) | 48 227.00 | 48 227.00 | ||
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