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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : LILIA SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-12-31 | Simplified |
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2018-04-09 | Public | 2015-12-31 | Simplified |
| Name | LILIA SAVEURS |
| Siren | 522039486 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 11999 |
| Management number | 2010B02903 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 SAINT-OUEN SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 657.00 | 8 288.00 | 4 369.00 | 12 657.00 |
040 Financial Assets | 1 744.00 | 1 744.00 | 1 744.00 | |
044 Total Fixed Assets | 14 401.00 | 8 288.00 | 6 113.00 | 14 401.00 |
060 Merchandise inventory | 1 825.00 | 1 825.00 | 1 825.00 | |
072 Receivables – Other | 724.00 | 724.00 | 724.00 | |
084 Cash | 370.00 | 370.00 | 370.00 | |
096 Total Current Assets + Prepaid Expenses | 2 919.00 | 2 919.00 | 2 919.00 | |
110 Total Assets | 17 320.00 | 8 288.00 | 9 032.00 | 17 320.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 871.00 | |||
136 Profit for the Year | 5 277.00 | |||
142 Total Equity - Total I | 7 248.00 | |||
166 Suppliers and related accounts | 1 507.00 | |||
172 Other debts | 277.00 | |||
176 Total debts | 1 784.00 | |||
180 Liabilities Total | 9 032.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 216.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 50 267.00 | 50 267.00 | ||
232 Total operating income excluding VAT | 50 267.00 | 50 267.00 | ||
234 Purchases of goods (including customs duties) | 32 343.00 | 32 343.00 | ||
242 Other external expenses | 10 337.00 | 10 337.00 | ||
243 (including business tax) | 1 161.00 | 1 161.00 | ||
244 Taxes, duties and similar payments | 1 703.00 | 1 703.00 | ||
254 Depreciation and amortization | 607.00 | 607.00 | ||
264 Total operating expenses | 44 990.00 | 44 990.00 | ||
270 Operating profit | 5 277.00 | 5 277.00 | ||
306 Income tax's | 792.00 | 792.00 | ||
310 Profit or loss | 4 485.00 | 4 485.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 216.00 | 4 216.00 | ||
482 INCREASES Financial Assets | 134.00 | 134.00 | ||
490 Total Fixed Assets (Gross Value) | 10 051.00 | 10 051.00 | ||
492 Total Fixed Assets (Increases) | 4 350.00 | 4 350.00 | ||
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