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BALANCE SHEET (
2021-03-22)
THE LIST OF BALANCE SHEET : ALIMENTATION CHEZ LILOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2020-12-31 | Simplified |
| 2021-03-22 | Public | 2019-12-31 | Simplified |
| 2020-03-09 | Public | 2018-12-31 | Simplified |
| Name | ALIMENTATION CHEZ LILOU |
| Siren | 829546282 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 4043 |
| Management number | 2017B00996 |
| Activity code | 4711B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77190 Dammarie-les-Lys |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 569.00 | 297.00 | 273.00 | 569.00 |
044 Total Fixed Assets | 569.00 | 297.00 | 273.00 | 569.00 |
060 Merchandise inventory | 1 300.00 | 1 300.00 | 1 300.00 | |
068 Receivables – Trade and related accounts | 224.00 | 224.00 | 224.00 | |
084 Cash | 2 338.00 | 2 338.00 | 2 338.00 | |
096 Total Current Assets + Prepaid Expenses | 3 862.00 | 3 862.00 | 3 862.00 | |
110 Total Assets | 4 431.00 | 297.00 | 4 134.00 | 4 431.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 477.00 | |||
136 Profit for the Year | 39.00 | |||
142 Total Equity - Total I | 1 066.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 574.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2.00 | |||
172 Other debts | 494.00 | |||
176 Total debts | 3 068.00 | |||
180 Liabilities Total | 4 134.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 46 932.00 | 99 132.00 | 46 932.00 | |
230 Other income | 554.00 | 554.00 | ||
232 Total operating income excluding VAT | 47 486.00 | 99 132.00 | 47 486.00 | |
234 Purchases of goods (including customs duties) | 23 907.00 | 75 894.00 | 23 907.00 | |
236 Inventory change (goods) | 3 700.00 | -2 500.00 | 3 700.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24.00 | 7.00 | 24.00 | |
242 Other external expenses | 18 515.00 | 24 873.00 | 18 515.00 | |
243 (including business tax) | 924.00 | 924.00 | ||
244 Taxes, duties and similar payments | 924.00 | 466.00 | 924.00 | |
254 Depreciation and amortization | 114.00 | 114.00 | 114.00 | |
264 Total operating expenses | 47 185.00 | 98 855.00 | 47 185.00 | |
270 Operating profit | 301.00 | 277.00 | 301.00 | |
294 Financial expenses | 30.00 | 76.00 | 30.00 | |
300 Exceptional expenses | 193.00 | 193.00 | ||
306 Income tax's | 40.00 | 30.00 | 40.00 | |
310 Profit or loss | 39.00 | 171.00 | 39.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 569.00 | 569.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 382.00 | 4 382.00 | ||
378 Amount of deductible VAT on goods and services | 3 930.00 | 3 930.00 | ||
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