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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : LES LILAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Complete |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | LES LILAS |
| Siren | 794780338 |
| Closing | 2021-12-31 |
| Registry code | 8201 |
| Registration number | 2473 |
| Management number | 2013B00447 |
| Activity code | 3514Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82210 Coutures |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 326 539.00 | 115 400.00 | 211 139.00 | 326 539.00 |
040 Financial Assets | 123.00 | 123.00 | 123.00 | |
044 Total Fixed Assets | 326 662.00 | 115 400.00 | 211 262.00 | 326 662.00 |
068 Receivables – Trade and related accounts | 10 542.00 | 10 542.00 | 10 542.00 | |
072 Receivables – Other | 77.00 | 77.00 | 77.00 | |
084 Cash | 2 338.00 | 2 338.00 | 2 338.00 | |
096 Total Current Assets + Prepaid Expenses | 12 957.00 | 12 957.00 | 12 957.00 | |
110 Total Assets | 339 619.00 | 115 400.00 | 224 219.00 | 339 619.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -3 355.00 | |||
136 Profit for the Year | 5 214.00 | |||
142 Total Equity - Total I | 4 058.00 | |||
156 Loans and similar debts | 194 369.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 317.00 | |||
172 Other debts | 25 791.00 | |||
176 Total debts | 220 161.00 | |||
180 Liabilities Total | 224 219.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
195 Of which payables due in more than one year | 166 215.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 23 210.00 | 23 210.00 | ||
218 Production of services sold - France | 10 723.00 | 10 723.00 | ||
232 Total operating income excluding VAT | 33 934.00 | 33 934.00 | ||
242 Other external expenses | 5 130.00 | 5 130.00 | ||
254 Depreciation and amortization | 16 610.00 | 16 610.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 21 740.00 | 21 740.00 | ||
270 Operating profit | 12 193.00 | 12 193.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 6 653.00 | 6 653.00 | ||
306 Income tax's | 328.00 | 328.00 | ||
310 Profit or loss | 5 214.00 | 5 214.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 326 661.00 | 326 661.00 | ||
492 Total Fixed Assets (Increases) | 1.00 | 1.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 145.00 | 2 145.00 | ||
378 Amount of deductible VAT on goods and services | 398.00 | 398.00 | ||
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