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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : LILOU TIFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-09-30 | Simplified |
| 2021-05-28 | Public | 2020-09-30 | Simplified |
| 2021-03-16 | Public | 2019-09-30 | Simplified |
| 2019-11-27 | Public | 2018-09-30 | Simplified |
| 2018-06-15 | Public | 2017-09-30 | Simplified |
| 2017-03-10 | Partially confidential | 2016-09-30 | Simplified |
| Name | LILOU'TIFF |
| Siren | 790470728 |
| Closing | 2020-09-30 |
| Registry code | 8102 |
| Registration number | 1484 |
| Management number | 2013B00025 |
| Activity code | 9602A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81100 Castres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
040 Financial Assets | 620.00 | 620.00 | 620.00 | |
044 Total Fixed Assets | 2 420.00 | 1 800.00 | 620.00 | 2 420.00 |
050 Raw materials, supplies, in progress | 623.00 | 623.00 | 623.00 | |
072 Receivables – Other | 1 181.00 | 1 181.00 | 1 181.00 | |
084 Cash | 3 737.00 | 3 737.00 | 3 737.00 | |
092 Prepaid expenses | 237.00 | 237.00 | 237.00 | |
096 Total Current Assets + Prepaid Expenses | 5 779.00 | 5 779.00 | 5 779.00 | |
110 Total Assets | 8 200.00 | 1 800.00 | 6 399.00 | 8 200.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -1 015.00 | |||
136 Profit for the Year | 1 098.00 | |||
142 Total Equity - Total I | 2 282.00 | |||
166 Suppliers and related accounts | 2 104.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 874.00 | |||
172 Other debts | 2 012.00 | |||
176 Total debts | 4 116.00 | |||
180 Liabilities Total | 6 399.00 | |||
193 Of which financial assets due in less than one year | 620.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12.00 | 12.00 | ||
218 Production of services sold - France | 12 414.00 | 12 414.00 | ||
226 Operating subsidies received | 1 983.00 | 1 983.00 | ||
232 Total operating income excluding VAT | 14 409.00 | 14 409.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 941.00 | 1 941.00 | ||
240 Inventory changes (raw materials and supplies) | 294.00 | 294.00 | ||
242 Other external expenses | 8 354.00 | 8 354.00 | ||
243 (including business tax) | 146.00 | 146.00 | ||
244 Taxes, duties and similar payments | 427.00 | 427.00 | ||
252 Social security contributions | 2 015.00 | 2 015.00 | ||
262 Other expenses | 177.00 | 177.00 | ||
264 Total operating expenses | 13 209.00 | 13 209.00 | ||
270 Operating profit | 1 199.00 | 1 199.00 | ||
294 Financial expenses | 101.00 | 101.00 | ||
310 Profit or loss | 1 098.00 | 1 098.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 420.00 | 2 420.00 | ||
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