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BALANCE SHEET (
2022-07-21)
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 | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 16702 |
| Management number | 2019B03784 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-07-21 |
| 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 | |
060 Merchandise inventory | 3 600.00 | 3 600.00 | 3 600.00 | |
072 Receivables – Other | 3 783.00 | 3 783.00 | 3 783.00 | |
084 Cash | 6 730.00 | 6 730.00 | 6 730.00 | |
096 Total Current Assets + Prepaid Expenses | 14 113.00 | 14 113.00 | 14 113.00 | |
110 Total Assets | 154 113.00 | 154 113.00 | 154 113.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 19 126.00 | |||
136 Profit for the Year | -19 159.00 | |||
142 Total Equity - Total I | 1 217.00 | |||
156 Loans and similar debts | 84 167.00 | |||
166 Suppliers and related accounts | 7 972.00 | |||
172 Other debts | 59 183.00 | |||
174 Prepaid income | 1 574.00 | |||
176 Total debts | 152 896.00 | |||
180 Liabilities Total | 154 113.00 | |||
199 Of which current accounts of debit partners | 624.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 122 246.00 | 179 867.00 | 122 246.00 | |
226 Operating subsidies received | 64 339.00 | 14 500.00 | 64 339.00 | |
230 Other income | 3 954.00 | 9 417.00 | 3 954.00 | |
232 Total operating income excluding VAT | 190 539.00 | 203 784.00 | 190 539.00 | |
234 Purchases of goods (including customs duties) | 38 519.00 | 47 005.00 | 38 519.00 | |
236 Inventory change (goods) | -3 600.00 | -3 600.00 | ||
242 Other external expenses | 70 592.00 | 90 473.00 | 70 592.00 | |
243 (including business tax) | 1 179.00 | 1 179.00 | ||
244 Taxes, duties and similar payments | 7 406.00 | 530.00 | 7 406.00 | |
24B (including equipment leasing) | 17 970.00 | 17 970.00 | ||
250 Staff compensation | 73 495.00 | 38 784.00 | 73 495.00 | |
252 Social security contributions | 21 543.00 | 6 746.00 | 21 543.00 | |
262 Other expenses | 7.00 | 10.00 | 7.00 | |
264 Total operating expenses | 207 962.00 | 183 548.00 | 207 962.00 | |
270 Operating profit | -17 422.00 | 20 236.00 | -17 422.00 | |
294 Financial expenses | 1 737.00 | 1 737.00 | ||
306 Income tax's | 860.00 | |||
310 Profit or loss | -19 159.00 | 19 376.00 | -19 159.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 140 000.00 | 140 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 437.00 | 13 437.00 | ||
378 Amount of deductible VAT on goods and services | 10 598.00 | 10 598.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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