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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : MARIO E LILLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-08-17 | Public | 2018-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | MARIO E LILLO |
| Siren | 529398802 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 25201 |
| Management number | 2016B03152 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 166 982.00 | 166 982.00 | 166 982.00 | |
014 Intangible Assets - Other | 13 099.00 | 12 020.00 | 1 079.00 | 13 099.00 |
028 Tangible Assets | 53 067.00 | 38 352.00 | 14 714.00 | 53 067.00 |
040 Financial Assets | 7 559.00 | 7 559.00 | 7 559.00 | |
044 Total Fixed Assets | 240 706.00 | 50 372.00 | 190 335.00 | 240 706.00 |
060 Merchandise inventory | 7 528.00 | 7 528.00 | 7 528.00 | |
072 Receivables – Other | 28 496.00 | 28 496.00 | 28 496.00 | |
084 Cash | 6 084.00 | 6 084.00 | 6 084.00 | |
096 Total Current Assets + Prepaid Expenses | 42 109.00 | 42 109.00 | 42 109.00 | |
110 Total Assets | 282 815.00 | 50 372.00 | 232 443.00 | 282 815.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | 35 120.00 | |||
136 Profit for the Year | 15 113.00 | |||
142 Total Equity - Total I | 56 233.00 | |||
156 Loans and similar debts | 103 562.00 | |||
166 Suppliers and related accounts | 16 016.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 546.00 | |||
172 Other debts | 56 632.00 | |||
176 Total debts | 176 210.00 | |||
180 Liabilities Total | 232 443.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 824.00 | |||
193 Of which financial assets due in less than one year | 7 559.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 238 859.00 | 334 809.00 | 238 859.00 | |
226 Operating subsidies received | 28 000.00 | 28 000.00 | ||
230 Other income | 3.00 | 2 963.00 | 3.00 | |
232 Total operating income excluding VAT | 266 862.00 | 337 772.00 | 266 862.00 | |
234 Purchases of goods (including customs duties) | 91 629.00 | 114 524.00 | 91 629.00 | |
236 Inventory change (goods) | 684.00 | 198.00 | 684.00 | |
238 Purchases of raw materials and other supplies (including royalties | -252.00 | 421.00 | -252.00 | |
242 Other external expenses | 94 763.00 | 84 381.00 | 94 763.00 | |
244 Taxes, duties and similar payments | 4 423.00 | 7 268.00 | 4 423.00 | |
250 Staff compensation | 61 745.00 | 79 578.00 | 61 745.00 | |
252 Social security contributions | 20 178.00 | 18 514.00 | 20 178.00 | |
254 Depreciation and amortization | 12 926.00 | 11 596.00 | 12 926.00 | |
262 Other expenses | 971.00 | 1 637.00 | 971.00 | |
264 Total operating expenses | 287 066.00 | 318 117.00 | 287 066.00 | |
270 Operating profit | -20 204.00 | 19 655.00 | -20 204.00 | |
290 Exceptional income | 37 373.00 | 2 300.00 | 37 373.00 | |
294 Financial expenses | 1 976.00 | 2 862.00 | 1 976.00 | |
300 Exceptional expenses | 80.00 | 5 640.00 | 80.00 | |
310 Profit or loss | 15 113.00 | 13 453.00 | 15 113.00 | |
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