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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : SARL LIMA ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| Name | SARL LIMA ET FILS |
| Siren | 878350644 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 21765 |
| Management number | 2019B03784 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34280 La Grande-Motte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
044 Total Fixed Assets | 140 000.00 | 140 000.00 | 140 000.00 | |
072 Receivables – Other | 1 769.00 | 1 769.00 | 1 769.00 | |
084 Cash | 7 710.00 | 7 710.00 | 7 710.00 | |
096 Total Current Assets + Prepaid Expenses | 9 480.00 | 9 480.00 | 9 480.00 | |
110 Total Assets | 149 480.00 | 149 480.00 | 149 480.00 | |
120 Share or Individual Capital | 2 500.00 | |||
136 Profit for the Year | 19 376.00 | |||
142 Total Equity - Total I | 21 876.00 | |||
156 Loans and similar debts | 102 794.00 | |||
166 Suppliers and related accounts | 613.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 355.00 | |||
172 Other debts | 23 667.00 | |||
174 Prepaid income | 530.00 | |||
176 Total debts | 127 604.00 | |||
180 Liabilities Total | 149 480.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 140 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 179 867.00 | 179 867.00 | ||
226 Operating subsidies received | 14 500.00 | 14 500.00 | ||
230 Other income | 9 417.00 | 9 417.00 | ||
232 Total operating income excluding VAT | 203 784.00 | 203 784.00 | ||
234 Purchases of goods (including customs duties) | 47 005.00 | 47 005.00 | ||
242 Other external expenses | 90 473.00 | 90 473.00 | ||
244 Taxes, duties and similar payments | 530.00 | 530.00 | ||
250 Staff compensation | 38 784.00 | 38 784.00 | ||
252 Social security contributions | 6 746.00 | 6 746.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 183 548.00 | 183 548.00 | ||
270 Operating profit | 20 236.00 | 20 236.00 | ||
306 Income tax's | 860.00 | 860.00 | ||
310 Profit or loss | 19 376.00 | 19 376.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 140 000.00 | 140 000.00 | ||
492 Total Fixed Assets (Increases) | 140 000.00 | 140 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 879.00 | 19 879.00 | ||
378 Amount of deductible VAT on goods and services | 12 945.00 | 12 945.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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