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BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : LI FAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-12-02 | Public | 2020-12-31 | Simplified |
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| 2017-12-28 | Public | 2016-12-31 | Simplified |
| Name | LI FAN |
| Siren | 442853909 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 8587 |
| Management number | 2002B11463 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 800.00 | 83 800.00 | 83 800.00 | |
028 Tangible Assets | 80 687.00 | 67 937.00 | 12 750.00 | 80 687.00 |
040 Financial Assets | 10 340.00 | 10 340.00 | 10 340.00 | |
044 Total Fixed Assets | 174 827.00 | 67 937.00 | 106 890.00 | 174 827.00 |
050 Raw materials, supplies, in progress | 3 187.00 | 3 187.00 | 3 187.00 | |
072 Receivables – Other | 14 966.00 | 14 966.00 | 14 966.00 | |
084 Cash | 43 574.00 | 43 574.00 | 43 574.00 | |
092 Prepaid expenses | 217.00 | 217.00 | 217.00 | |
096 Total Current Assets + Prepaid Expenses | 61 944.00 | 61 944.00 | 61 944.00 | |
110 Total Assets | 236 771.00 | 67 937.00 | 168 834.00 | 236 771.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 1 117.00 | |||
132 Other Reserves | 30 473.00 | |||
134 Retained Earnings | -7 841.00 | |||
136 Profit for the Year | 12 074.00 | |||
142 Total Equity - Total I | 43 823.00 | |||
166 Suppliers and related accounts | 14 367.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96 971.00 | |||
172 Other debts | 110 644.00 | |||
176 Total debts | 125 011.00 | |||
180 Liabilities Total | 168 834.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 194 794.00 | 191 523.00 | 194 794.00 | |
230 Other income | 10 837.00 | 10 590.00 | 10 837.00 | |
232 Total operating income excluding VAT | 205 631.00 | 202 113.00 | 205 631.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 163.00 | 45 366.00 | 45 163.00 | |
240 Inventory changes (raw materials and supplies) | 132.00 | 1 212.00 | 132.00 | |
242 Other external expenses | 44 184.00 | 45 863.00 | 44 184.00 | |
243 (including business tax) | 2 233.00 | 2 233.00 | ||
244 Taxes, duties and similar payments | 3 043.00 | 3 166.00 | 3 043.00 | |
250 Staff compensation | 77 398.00 | 79 063.00 | 77 398.00 | |
252 Social security contributions | 18 675.00 | 18 912.00 | 18 675.00 | |
254 Depreciation and amortization | 4 933.00 | 4 753.00 | 4 933.00 | |
262 Other expenses | 30.00 | 1.00 | 30.00 | |
264 Total operating expenses | 193 558.00 | 198 335.00 | 193 558.00 | |
270 Operating profit | 12 074.00 | 3 778.00 | 12 074.00 | |
280 Financial income | 5.00 | |||
310 Profit or loss | 12 074.00 | 3 782.00 | 12 074.00 | |
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