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BALANCE SHEET (
2021-01-07)
THE LIST OF BALANCE SHEET : LISBOA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2021-01-07 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | LISBOA |
| Siren | 431967397 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 150 |
| Management number | 2002B04807 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 97 114.00 | 97 114.00 | 97 114.00 | |
028 Tangible Assets | 49 575.00 | 44 322.00 | 5 253.00 | 49 575.00 |
040 Financial Assets | 3 049.00 | 3 049.00 | 3 049.00 | |
044 Total Fixed Assets | 149 738.00 | 44 322.00 | 105 416.00 | 149 738.00 |
060 Merchandise inventory | 4 788.00 | 4 788.00 | 4 788.00 | |
068 Receivables – Trade and related accounts | 4 274.00 | 4 274.00 | 4 274.00 | |
072 Receivables – Other | 1 294.00 | 1 294.00 | 1 294.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 69 641.00 | 69 641.00 | 69 641.00 | |
096 Total Current Assets + Prepaid Expenses | 80 047.00 | 80 047.00 | 80 047.00 | |
110 Total Assets | 229 785.00 | 44 322.00 | 185 463.00 | 229 785.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 64 660.00 | |||
136 Profit for the Year | -4 713.00 | |||
142 Total Equity - Total I | 68 331.00 | |||
166 Suppliers and related accounts | 51 671.00 | |||
172 Other debts | 65 461.00 | |||
176 Total debts | 117 132.00 | |||
180 Liabilities Total | 185 463.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 194 898.00 | 199 422.00 | 194 898.00 | |
232 Total operating income excluding VAT | 194 898.00 | 199 422.00 | 194 898.00 | |
234 Purchases of goods (including customs duties) | 76 448.00 | 74 546.00 | 76 448.00 | |
236 Inventory change (goods) | -532.00 | 668.00 | -532.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 686.00 | 8 381.00 | 7 686.00 | |
242 Other external expenses | 41 165.00 | 43 220.00 | 41 165.00 | |
243 (including business tax) | 5 625.00 | 5 625.00 | ||
244 Taxes, duties and similar payments | 6 321.00 | 5 835.00 | 6 321.00 | |
250 Staff compensation | 51 283.00 | 48 367.00 | 51 283.00 | |
252 Social security contributions | 15 717.00 | 20 231.00 | 15 717.00 | |
254 Depreciation and amortization | 1 523.00 | 1 523.00 | 1 523.00 | |
264 Total operating expenses | 199 611.00 | 202 771.00 | 199 611.00 | |
270 Operating profit | -4 713.00 | -3 349.00 | -4 713.00 | |
294 Financial expenses | 1.00 | |||
310 Profit or loss | -4 713.00 | -3 350.00 | -4 713.00 | |
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