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BALANCE SHEET (
2020-05-25)
THE LIST OF BALANCE SHEET : LILI-JEANNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-06-30 | Simplified |
| 2020-05-25 | Public | 2019-06-30 | Simplified |
| 2019-08-23 | Public | 2018-06-30 | Simplified |
| 2018-05-02 | Public | 2017-03-31 | Complete |
| Name | LILI-JEANNE |
| Siren | 805085669 |
| Closing | 2019-06-30 |
| Registry code | 8401 |
| Registration number | 2695 |
| Management number | 2014B01668 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 L'ISLE-SUR-LA-SORGUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 450 015.00 | 259 652.00 | 190 363.00 | 450 015.00 |
044 Total Fixed Assets | 450 015.00 | 259 652.00 | 190 363.00 | 450 015.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 385.00 | 3 385.00 | 3 385.00 | |
084 Cash | ||||
092 Prepaid expenses | 3 092.00 | 3 092.00 | 3 092.00 | |
096 Total Current Assets + Prepaid Expenses | 6 477.00 | 6 477.00 | 6 477.00 | |
110 Total Assets | 456 492.00 | 259 652.00 | 196 840.00 | 456 492.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -88 895.00 | |||
136 Profit for the Year | -17 776.00 | |||
142 Total Equity - Total I | -105 572.00 | |||
156 Loans and similar debts | 247 767.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 3 456.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 541.00 | |||
172 Other debts | 51 189.00 | |||
176 Total debts | 302 412.00 | |||
180 Liabilities Total | 196 840.00 | |||
195 Of which payables due in more than one year | 76 468.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 417.00 | 153 917.00 | 51 417.00 | |
230 Other income | 7.00 | 10.00 | 7.00 | |
232 Total operating income excluding VAT | 51 424.00 | 153 927.00 | 51 424.00 | |
242 Other external expenses | 10 011.00 | 23 206.00 | 10 011.00 | |
244 Taxes, duties and similar payments | 203.00 | 347.00 | 203.00 | |
250 Staff compensation | 15 701.00 | 19 698.00 | 15 701.00 | |
252 Social security contributions | 6 386.00 | 8 421.00 | 6 386.00 | |
262 Other expenses | 2.00 | 6.00 | 2.00 | |
264 Total operating expenses | 32 303.00 | 51 678.00 | 32 303.00 | |
270 Operating profit | 19 121.00 | 102 249.00 | 19 121.00 | |
294 Financial expenses | 34 662.00 | 238 853.00 | 34 662.00 | |
300 Exceptional expenses | 44.00 | 44.00 | ||
306 Income tax's | 2 191.00 | 19 819.00 | 2 191.00 | |
310 Profit or loss | -17 776.00 | -156 423.00 | -17 776.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 450 015.00 | 450 015.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 067.00 | 5 067.00 | ||
378 Amount of deductible VAT on goods and services | 1 299.00 | 1 299.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 30 145.00 | 30 145.00 | ||
682 INCREASES Total Statement of Provisions | 30 145.00 | 30 145.00 | ||
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