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BALANCE SHEET (
2018-01-29)
THE LIST OF BALANCE SHEET : LILI BLUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-29 | Public | 2017-02-28 | Simplified |
| Name | LILI BLUE |
| Siren | 413845637 |
| Closing | 2017-02-28 |
| Registry code | 7501 |
| Registration number | 7560 |
| Management number | 1997B13443 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-29 |
| Modification | 02 Annual accounts not entered - Assets, Liabilities or Income statement zero |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 241.00 | 2 241.00 | 2 241.00 | |
044 Total Fixed Assets | 2 241.00 | 2 241.00 | 2 241.00 | |
072 Receivables – Other | 52 000.00 | 52 000.00 | 52 000.00 | |
084 Cash | 4 030.00 | 4 030.00 | 4 030.00 | |
096 Total Current Assets + Prepaid Expenses | 56 030.00 | 56 030.00 | 56 030.00 | |
110 Total Assets | 58 271.00 | 58 271.00 | 58 271.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 140.00 | |||
134 Retained Earnings | -14 065.00 | |||
136 Profit for the Year | 26 016.00 | |||
142 Total Equity - Total I | 19 713.00 | |||
156 Loans and similar debts | 1 653.00 | |||
166 Suppliers and related accounts | 12 389.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 321.00 | |||
172 Other debts | 24 516.00 | |||
176 Total debts | 38 557.00 | |||
180 Liabilities Total | 58 271.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 222.00 | 14 222.00 | ||
232 Total operating income excluding VAT | 14 222.00 | 14 222.00 | ||
234 Purchases of goods (including customs duties) | 2 127.00 | 2 127.00 | ||
240 Inventory changes (raw materials and supplies) | 1 531.00 | 1 531.00 | ||
242 Other external expenses | 15 468.00 | 15 468.00 | ||
243 (including business tax) | 249.00 | 249.00 | ||
244 Taxes, duties and similar payments | 300.00 | 300.00 | ||
254 Depreciation and amortization | 528.00 | 528.00 | ||
264 Total operating expenses | 19 954.00 | 19 954.00 | ||
270 Operating profit | -5 732.00 | -5 732.00 | ||
290 Exceptional income | 52 000.00 | 52 000.00 | ||
294 Financial expenses | 135.00 | 135.00 | ||
300 Exceptional expenses | 18 009.00 | 18 009.00 | ||
306 Income tax's | 2 109.00 | 2 109.00 | ||
310 Profit or loss | 26 016.00 | 26 016.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | 17 837.00 | 17 837.00 | ||
490 Total Fixed Assets (Gross Value) | 27 055.00 | 27 055.00 | ||
494 Total Fixed Assets (Decreases) | 24 814.00 | 24 814.00 | ||
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