Grow your business safely with LILIMOUV'
All the information you need about LILIMOUV' to develop and secure your business in France
L
HOME >
CORPORATES
>
LILIMOUV' >
BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : LILIMOUV'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2022-02-08 | Public | 2020-12-31 | Simplified |
| Name | LILIMOUV' |
| Siren | 818143760 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 569 |
| Management number | 2016B00291 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 475.00 | 62.00 | 413.00 | 475.00 |
044 Total Fixed Assets | 475.00 | 62.00 | 413.00 | 475.00 |
068 Receivables – Trade and related accounts | 3 857.00 | 3 857.00 | 3 857.00 | |
072 Receivables – Other | 2 745.00 | 2 745.00 | 2 745.00 | |
084 Cash | 9 136.00 | 9 136.00 | 9 136.00 | |
092 Prepaid expenses | 194.00 | 194.00 | 194.00 | |
096 Total Current Assets + Prepaid Expenses | 15 933.00 | 15 933.00 | 15 933.00 | |
110 Total Assets | 16 408.00 | 62.00 | 16 346.00 | 16 408.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 1 641.00 | |||
136 Profit for the Year | -4 338.00 | |||
142 Total Equity - Total I | -1 196.00 | |||
156 Loans and similar debts | 9 200.00 | |||
166 Suppliers and related accounts | 1 710.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 321.00 | |||
172 Other debts | 6 633.00 | |||
176 Total debts | 17 543.00 | |||
180 Liabilities Total | 16 346.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 475.00 | |||
195 Of which payables due in more than one year | 9 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 615.00 | 30 615.00 | ||
226 Operating subsidies received | 9 000.00 | 9 000.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 39 617.00 | 39 617.00 | ||
242 Other external expenses | 14 755.00 | 14 755.00 | ||
244 Taxes, duties and similar payments | 811.00 | 811.00 | ||
250 Staff compensation | 19 441.00 | 19 441.00 | ||
252 Social security contributions | 8 826.00 | 8 826.00 | ||
254 Depreciation and amortization | 62.00 | 62.00 | ||
262 Other expenses | 59.00 | 59.00 | ||
264 Total operating expenses | 43 956.00 | 43 956.00 | ||
270 Operating profit | -4 338.00 | -4 338.00 | ||
310 Profit or loss | -4 338.00 | -4 338.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 475.00 | 475.00 | ||
492 Total Fixed Assets (Increases) | 475.00 | 475.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 062.00 | 3 062.00 | ||
378 Amount of deductible VAT on goods and services | 2 051.00 | 2 051.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
