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BALANCE SHEET (
2020-12-16)
THE LIST OF BALANCE SHEET : LILY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-12-16 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | LILY |
| Siren | 789979374 |
| Closing | 2019-12-31 |
| Registry code | 1304 |
| Registration number | 5439 |
| Management number | 2012B01061 |
| Activity code | 4722Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13300 Salon-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 51 933.00 | 34 639.00 | 17 293.00 | 51 933.00 |
044 Total Fixed Assets | 151 933.00 | 34 639.00 | 117 293.00 | 151 933.00 |
060 Merchandise inventory | 6 620.00 | 6 620.00 | 6 620.00 | |
072 Receivables – Other | 5 974.00 | 5 974.00 | 5 974.00 | |
084 Cash | 8 569.00 | 8 569.00 | 8 569.00 | |
096 Total Current Assets + Prepaid Expenses | 21 163.00 | 21 163.00 | 21 163.00 | |
110 Total Assets | 173 096.00 | 34 639.00 | 138 457.00 | 173 096.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 68 161.00 | |||
136 Profit for the Year | -37 850.00 | |||
142 Total Equity - Total I | 35 811.00 | |||
156 Loans and similar debts | 44 564.00 | |||
166 Suppliers and related accounts | 19 914.00 | |||
172 Other debts | 38 167.00 | |||
176 Total debts | 102 645.00 | |||
180 Liabilities Total | 138 457.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 396.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 532 780.00 | 532 780.00 | ||
230 Other income | 53.00 | 53.00 | ||
232 Total operating income excluding VAT | 532 833.00 | 532 833.00 | ||
234 Purchases of goods (including customs duties) | 395 024.00 | 395 024.00 | ||
236 Inventory change (goods) | 242.00 | 242.00 | ||
242 Other external expenses | 49 352.00 | 49 352.00 | ||
243 (including business tax) | 1 454.00 | 1 454.00 | ||
244 Taxes, duties and similar payments | 5 463.00 | 5 463.00 | ||
250 Staff compensation | 89 923.00 | 89 923.00 | ||
252 Social security contributions | 22 922.00 | 22 922.00 | ||
254 Depreciation and amortization | 7 119.00 | 7 119.00 | ||
262 Other expenses | 238.00 | 238.00 | ||
264 Total operating expenses | 570 284.00 | 570 284.00 | ||
270 Operating profit | -37 451.00 | -37 451.00 | ||
294 Financial expenses | 383.00 | 383.00 | ||
300 Exceptional expenses | 16.00 | 16.00 | ||
310 Profit or loss | -37 850.00 | -37 850.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 396.00 | 3 396.00 | ||
490 Total Fixed Assets (Gross Value) | 151 083.00 | 151 083.00 | ||
492 Total Fixed Assets (Increases) | 3 396.00 | 3 396.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 302.00 | 29 302.00 | ||
378 Amount of deductible VAT on goods and services | 26 830.00 | 26 830.00 | ||
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