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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : SOCIETE LIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-05-30 | Public | 2016-12-31 | Complete |
| Name | SOCIETE LIMA |
| Siren | 311533731 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 51877 |
| Management number | 1978B00106 |
| Activity code | 4772A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS 14 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | 22 867.00 | 53 357.00 | 76 224.00 |
AT Other tangible assets | 35 204.00 | 35 204.00 | 35 204.00 | |
BH Other financial assets | 14 333.00 | 14 333.00 | 14 333.00 | |
BJ TOTAL (I) | 125 761.00 | 58 071.00 | 67 690.00 | 125 761.00 |
BT Goods | 24 102.00 | 24 102.00 | 24 102.00 | |
BZ Other receivables | 2 997.00 | 2 997.00 | 2 997.00 | |
CD Marketable securities | 16.00 | 16.00 | 16.00 | |
CF Cash and cash equivalents | 3 823.00 | 3 823.00 | 3 823.00 | |
CH Prepaid expenses | 596.00 | 596.00 | 596.00 | |
CJ TOTAL (II) | 31 536.00 | 31 536.00 | 31 536.00 | |
CO Grand total (0 to V) | 157 297.00 | 58 071.00 | 99 226.00 | 157 297.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 000.00 | 13 000.00 | 13 000.00 | |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | 1 300.00 | |
DH Retained earnings | 41 523.00 | 42 578.00 | 41 523.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 468.00 | -1 055.00 | -9 468.00 | |
DL TOTAL (I) | 46 354.00 | 55 823.00 | 46 354.00 | |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 167.00 | 182.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 204.00 | 2 204.00 | 2 204.00 | |
DX Trade payables and related accounts | 31 424.00 | 35 223.00 | 31 424.00 | |
DY Tax and social security liabilities | 19 059.00 | 20 770.00 | 19 059.00 | |
EC TOTAL (IV) | 52 871.00 | 58 365.00 | 52 871.00 | |
EE Grand total (I to V) | 99 226.00 | 114 189.00 | 99 226.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 233 342.00 | 233 342.00 | 233 342.00 | |
FJ Net sales | 233 342.00 | 233 342.00 | 233 342.00 | |
FQ Other income | 17.00 | |||
FR Total operating income (I) | 233 360.00 | |||
FS Purchases of goods (including customs duties) | 109 874.00 | |||
FT Inventory change (goods) | -7 602.00 | |||
FW Other purchases and external expenses | 44 916.00 | |||
FX Taxes, duties, and similar payments | 2 501.00 | |||
FY Salaries and Wages | 61 457.00 | |||
FZ Social Security Contributions | 24 055.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 622.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 242 828.00 | |||
GG - OPERATING RESULT (I - II) | -9 468.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 468.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 233 360.00 | 245 261.00 | 233 360.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 829.00 | 246 317.00 | 242 829.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 468.00 | -1 055.00 | -9 468.00 | |
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