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BALANCE SHEET (
2020-05-19)
THE LIST OF BALANCE SHEET : LELI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-03 | Public | 2020-12-31 | Complete |
| 2020-05-19 | Public | 2019-12-31 | Simplified |
| 2019-05-16 | Public | 2018-12-31 | Simplified |
| Name | LELI |
| Siren | 834001174 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 6591 |
| Management number | 2017B06977 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94130 Nogent-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 237.00 | 237.00 | 237.00 | |
044 Total Fixed Assets | 237.00 | 237.00 | 237.00 | |
060 Merchandise inventory | 320 273.00 | 320 273.00 | 320 273.00 | |
072 Receivables – Other | 2 624.00 | 2 624.00 | 2 624.00 | |
084 Cash | 63 651.00 | 63 651.00 | 63 651.00 | |
092 Prepaid expenses | 1 697.00 | 1 697.00 | 1 697.00 | |
096 Total Current Assets + Prepaid Expenses | 388 245.00 | 388 245.00 | 388 245.00 | |
110 Total Assets | 388 481.00 | 388 481.00 | 388 481.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 98 796.00 | |||
136 Profit for the Year | 36 483.00 | |||
142 Total Equity - Total I | 136 379.00 | |||
156 Loans and similar debts | 244 523.00 | |||
166 Suppliers and related accounts | 5 479.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 100.00 | |||
172 Other debts | 2 100.00 | |||
176 Total debts | 252 102.00 | |||
180 Liabilities Total | 388 481.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 237.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 335 000.00 | 335 000.00 | ||
232 Total operating income excluding VAT | 335 000.00 | 335 000.00 | ||
234 Purchases of goods (including customs duties) | 294 950.00 | 294 950.00 | ||
236 Inventory change (goods) | -48 095.00 | -48 095.00 | ||
242 Other external expenses | 39 801.00 | 39 801.00 | ||
244 Taxes, duties and similar payments | 1 267.00 | 1 267.00 | ||
264 Total operating expenses | 287 922.00 | 287 922.00 | ||
270 Operating profit | 47 078.00 | 47 078.00 | ||
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 3 281.00 | 3 281.00 | ||
300 Exceptional expenses | 9.00 | 9.00 | ||
306 Income tax's | 7 308.00 | 7 308.00 | ||
310 Profit or loss | 36 483.00 | 36 483.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 237.00 | 237.00 | ||
492 Total Fixed Assets (Increases) | 237.00 | 237.00 | ||
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