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BALANCE SHEET (
2021-04-29)
THE LIST OF BALANCE SHEET : INSTITUT LILI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Public | 2020-12-31 | Simplified |
| 2021-04-29 | Public | 2019-12-31 | Simplified |
| Name | INSTITUT LILI |
| Siren | 835149444 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 29720 |
| Management number | 2018B03160 |
| Activity code | 9602B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
028 Tangible Assets | 42 968.00 | 2 823.00 | 40 144.00 | 42 968.00 |
040 Financial Assets | 2 778.00 | 2 778.00 | 2 778.00 | |
044 Total Fixed Assets | 58 746.00 | 2 823.00 | 55 922.00 | 58 746.00 |
060 Merchandise inventory | 10 037.00 | 10 037.00 | 10 037.00 | |
072 Receivables – Other | 1 809.00 | 1 809.00 | 1 809.00 | |
084 Cash | 25 327.00 | 25 327.00 | 25 327.00 | |
096 Total Current Assets + Prepaid Expenses | 37 173.00 | 37 173.00 | 37 173.00 | |
110 Total Assets | 95 919.00 | 2 823.00 | 93 095.00 | 95 919.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -7 720.00 | |||
136 Profit for the Year | 27 379.00 | |||
142 Total Equity - Total I | 21 659.00 | |||
156 Loans and similar debts | 127.00 | |||
166 Suppliers and related accounts | 10 381.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 562.00 | |||
172 Other debts | 61 055.00 | |||
176 Total debts | 71 436.00 | |||
180 Liabilities Total | 93 095.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 085.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 488.00 | 10 488.00 | ||
218 Production of services sold - France | 191 568.00 | 191 568.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 202 065.00 | 202 065.00 | ||
234 Purchases of goods (including customs duties) | 13 135.00 | 13 135.00 | ||
236 Inventory change (goods) | -4 264.00 | -4 264.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 851.00 | 22 851.00 | ||
242 Other external expenses | 90 650.00 | 90 650.00 | ||
243 (including business tax) | 330.00 | 330.00 | ||
244 Taxes, duties and similar payments | 650.00 | 650.00 | ||
250 Staff compensation | 37 547.00 | 37 547.00 | ||
252 Social security contributions | 8 180.00 | 8 180.00 | ||
254 Depreciation and amortization | 2 122.00 | 2 122.00 | ||
262 Other expenses | 32.00 | 32.00 | ||
264 Total operating expenses | 170 903.00 | 170 903.00 | ||
270 Operating profit | 31 162.00 | 31 162.00 | ||
294 Financial expenses | 400.00 | 400.00 | ||
306 Income tax's | 3 383.00 | 3 383.00 | ||
310 Profit or loss | 27 379.00 | 27 379.00 | ||
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