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BALANCE SHEET (
2022-09-20)
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 | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 6196 |
| Management number | 2016B00291 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| 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 | 683.00 | 234.00 | 448.00 | 683.00 |
044 Total Fixed Assets | 683.00 | 234.00 | 448.00 | 683.00 |
068 Receivables – Trade and related accounts | 4 935.00 | 4 935.00 | 4 935.00 | |
072 Receivables – Other | 3 752.00 | 3 752.00 | 3 752.00 | |
084 Cash | 3 898.00 | 3 898.00 | 3 898.00 | |
096 Total Current Assets + Prepaid Expenses | 12 586.00 | 12 586.00 | 12 586.00 | |
110 Total Assets | 13 270.00 | 234.00 | 13 035.00 | 13 270.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -2 696.00 | |||
136 Profit for the Year | 463.00 | |||
142 Total Equity - Total I | -733.00 | |||
156 Loans and similar debts | 9 204.00 | |||
166 Suppliers and related accounts | 1 877.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 355.00 | |||
172 Other debts | 2 686.00 | |||
176 Total debts | 13 768.00 | |||
180 Liabilities Total | 13 035.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 208.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 208.00 | |||
195 Of which payables due in more than one year | 7 425.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 483.00 | 43 483.00 | ||
230 Other income | 148.00 | 148.00 | ||
232 Total operating income excluding VAT | 43 632.00 | 43 632.00 | ||
242 Other external expenses | 18 413.00 | 18 413.00 | ||
243 (including business tax) | 888.00 | 888.00 | ||
244 Taxes, duties and similar payments | 1 076.00 | 1 076.00 | ||
24B (including equipment leasing) | 4 074.00 | 4 074.00 | ||
250 Staff compensation | 15 277.00 | 15 277.00 | ||
252 Social security contributions | 8 129.00 | 8 129.00 | ||
254 Depreciation and amortization | 172.00 | 172.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 43 086.00 | 43 086.00 | ||
270 Operating profit | 545.00 | 545.00 | ||
294 Financial expenses | 36.00 | 36.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | 463.00 | 463.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 208.00 | 208.00 | ||
490 Total Fixed Assets (Gross Value) | 475.00 | 475.00 | ||
492 Total Fixed Assets (Increases) | 208.00 | 208.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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