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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : LILIA SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-12-31 | Simplified |
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2018-04-09 | Public | 2015-12-31 | Simplified |
| Name | LILIA SAVEURS |
| Siren | 522039486 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 43412 |
| Management number | 2010B02903 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 Saint-Ouen-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 898.00 | 9 425.00 | 4 473.00 | 13 898.00 |
040 Financial Assets | 1 744.00 | 1 744.00 | 1 744.00 | |
044 Total Fixed Assets | 15 642.00 | 9 425.00 | 6 217.00 | 15 642.00 |
060 Merchandise inventory | 1 825.00 | 1 825.00 | 1 825.00 | |
072 Receivables – Other | 235.00 | 235.00 | 235.00 | |
084 Cash | 2 261.00 | 2 261.00 | 2 261.00 | |
096 Total Current Assets + Prepaid Expenses | 4 321.00 | 4 321.00 | 4 321.00 | |
110 Total Assets | 19 963.00 | 9 425.00 | 10 538.00 | 19 963.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 6 148.00 | |||
136 Profit for the Year | 1 684.00 | |||
142 Total Equity - Total I | 8 932.00 | |||
166 Suppliers and related accounts | 1 606.00 | |||
176 Total debts | 1 606.00 | |||
180 Liabilities Total | 10 538.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 241.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 5.00 | 5.00 | ||
210 Sales of goods - France | 39 921.00 | 39 921.00 | ||
232 Total operating income excluding VAT | 39 921.00 | 39 921.00 | ||
234 Purchases of goods (including customs duties) | 24 972.00 | 24 972.00 | ||
242 Other external expenses | 10 870.00 | 10 870.00 | ||
244 Taxes, duties and similar payments | 1 259.00 | 1 259.00 | ||
254 Depreciation and amortization | 1 137.00 | 1 137.00 | ||
264 Total operating expenses | 38 238.00 | 38 238.00 | ||
270 Operating profit | 1 683.00 | 1 683.00 | ||
306 Income tax's | 253.00 | 253.00 | ||
310 Profit or loss | 1 430.00 | 1 430.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 1.00 | 1.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 5.00 | 5.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 5.00 | 5.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 5.00 | 5.00 | ||
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