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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : LILAS STORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-28 | Partially confidential | 2020-12-31 | Simplified |
| 2019-09-27 | Partially confidential | 2018-12-31 | Simplified |
| Name | LILAS STORE |
| Siren | 438889966 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 38967 |
| Management number | 2001B03393 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93310 Le Pré-Saint-Gervais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 195 135.00 | 195 135.00 | 195 135.00 | |
028 Tangible Assets | 45 933.00 | 45 933.00 | 45 933.00 | |
040 Financial Assets | 20 073.00 | 20 073.00 | 20 073.00 | |
044 Total Fixed Assets | 261 140.00 | 45 933.00 | 215 207.00 | 261 140.00 |
060 Merchandise inventory | 109 859.00 | 109 859.00 | 109 859.00 | |
072 Receivables – Other | 8 380.00 | 8 380.00 | 8 380.00 | |
084 Cash | 18 601.00 | 18 601.00 | 18 601.00 | |
092 Prepaid expenses | 5 477.00 | 5 477.00 | 5 477.00 | |
096 Total Current Assets + Prepaid Expenses | 142 317.00 | 142 317.00 | 142 317.00 | |
110 Total Assets | 403 457.00 | 45 933.00 | 357 524.00 | 403 457.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 98 407.00 | |||
136 Profit for the Year | -56 408.00 | |||
142 Total Equity - Total I | 50 799.00 | |||
156 Loans and similar debts | 145 772.00 | |||
166 Suppliers and related accounts | 92 823.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101.00 | |||
172 Other debts | 68 131.00 | |||
176 Total debts | 306 725.00 | |||
180 Liabilities Total | 357 524.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 261 140.00 | 261 140.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 72 495.00 | 72 495.00 | ||
378 Amount of deductible VAT on goods and services | 54 680.00 | 54 680.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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