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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : LI FAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-12-02 | Public | 2020-12-31 | Simplified |
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| 2017-12-28 | Public | 2016-12-31 | Simplified |
| Name | LI FAN |
| Siren | 442853909 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 140807 |
| Management number | 2002B11463 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 800.00 | 83 800.00 | 83 800.00 | |
028 Tangible Assets | 80 687.00 | 72 761.00 | 7 926.00 | 80 687.00 |
040 Financial Assets | 10 340.00 | 10 340.00 | 10 340.00 | |
044 Total Fixed Assets | 174 827.00 | 72 761.00 | 102 066.00 | 174 827.00 |
050 Raw materials, supplies, in progress | 3 995.00 | 3 995.00 | 3 995.00 | |
068 Receivables – Trade and related accounts | 65.00 | 65.00 | 65.00 | |
072 Receivables – Other | 29 411.00 | 29 411.00 | 29 411.00 | |
084 Cash | 71 110.00 | 71 110.00 | 71 110.00 | |
092 Prepaid expenses | 203.00 | 203.00 | 203.00 | |
096 Total Current Assets + Prepaid Expenses | 104 784.00 | 104 784.00 | 104 784.00 | |
110 Total Assets | 279 610.00 | 72 761.00 | 206 849.00 | 279 610.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 1 117.00 | |||
132 Other Reserves | 34 706.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 31 891.00 | |||
142 Total Equity - Total I | 75 714.00 | |||
166 Suppliers and related accounts | 27 518.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 312.00 | |||
172 Other debts | 103 617.00 | |||
176 Total debts | 131 135.00 | |||
180 Liabilities Total | 206 849.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 161 018.00 | 194 794.00 | 161 018.00 | |
226 Operating subsidies received | 22 166.00 | 22 166.00 | ||
230 Other income | 7 777.00 | 10 837.00 | 7 777.00 | |
232 Total operating income excluding VAT | 190 960.00 | 205 631.00 | 190 960.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 459.00 | 45 163.00 | 41 459.00 | |
240 Inventory changes (raw materials and supplies) | -808.00 | 132.00 | -808.00 | |
242 Other external expenses | 42 886.00 | 44 184.00 | 42 886.00 | |
243 (including business tax) | 2 666.00 | 2 666.00 | ||
244 Taxes, duties and similar payments | 3 492.00 | 3 043.00 | 3 492.00 | |
250 Staff compensation | 56 706.00 | 77 398.00 | 56 706.00 | |
252 Social security contributions | 10 250.00 | 18 675.00 | 10 250.00 | |
254 Depreciation and amortization | 4 825.00 | 4 933.00 | 4 825.00 | |
262 Other expenses | 259.00 | 30.00 | 259.00 | |
264 Total operating expenses | 159 069.00 | 193 558.00 | 159 069.00 | |
270 Operating profit | 31 891.00 | 12 074.00 | 31 891.00 | |
310 Profit or loss | 31 891.00 | 12 074.00 | 31 891.00 | |
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