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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : LI FAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-12-02 | Public | 2020-12-31 | Simplified |
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| 2017-12-28 | Public | 2016-12-31 | Simplified |
| Name | LI FAN |
| Siren | 442853909 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 108131 |
| Management number | 2002B11463 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 800.00 | 83 800.00 | 83 800.00 | |
028 Tangible Assets | 82 667.00 | 76 739.00 | 5 928.00 | 82 667.00 |
040 Financial Assets | 10 340.00 | 10 340.00 | 10 340.00 | |
044 Total Fixed Assets | 176 807.00 | 76 739.00 | 100 068.00 | 176 807.00 |
050 Raw materials, supplies, in progress | 4 578.00 | 4 578.00 | 4 578.00 | |
068 Receivables – Trade and related accounts | 42.00 | 42.00 | 42.00 | |
072 Receivables – Other | 4 251.00 | 4 251.00 | 4 251.00 | |
084 Cash | 109 902.00 | 109 902.00 | 109 902.00 | |
092 Prepaid expenses | 144.00 | 144.00 | 144.00 | |
096 Total Current Assets + Prepaid Expenses | 118 917.00 | 118 917.00 | 118 917.00 | |
110 Total Assets | 295 724.00 | 76 739.00 | 218 985.00 | 295 724.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 1 117.00 | |||
132 Other Reserves | 66 597.00 | |||
136 Profit for the Year | 20 018.00 | |||
142 Total Equity - Total I | 95 732.00 | |||
166 Suppliers and related accounts | 14 909.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 301.00 | |||
172 Other debts | 108 345.00 | |||
176 Total debts | 123 253.00 | |||
180 Liabilities Total | 218 985.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 177 414.00 | 161 018.00 | 177 414.00 | |
226 Operating subsidies received | 10 000.00 | 22 166.00 | 10 000.00 | |
230 Other income | 6 553.00 | 7 777.00 | 6 553.00 | |
232 Total operating income excluding VAT | 193 967.00 | 190 960.00 | 193 967.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50 033.00 | 41 459.00 | 50 033.00 | |
240 Inventory changes (raw materials and supplies) | -583.00 | -808.00 | -583.00 | |
242 Other external expenses | 42 081.00 | 42 886.00 | 42 081.00 | |
243 (including business tax) | 3 125.00 | 3 125.00 | ||
244 Taxes, duties and similar payments | 3 904.00 | 3 492.00 | 3 904.00 | |
250 Staff compensation | 64 505.00 | 56 706.00 | 64 505.00 | |
252 Social security contributions | 8 560.00 | 10 250.00 | 8 560.00 | |
254 Depreciation and amortization | 3 978.00 | 4 825.00 | 3 978.00 | |
262 Other expenses | 488.00 | 259.00 | 488.00 | |
264 Total operating expenses | 172 966.00 | 159 069.00 | 172 966.00 | |
270 Operating profit | 21 001.00 | 31 891.00 | 21 001.00 | |
306 Income tax's | 983.00 | 983.00 | ||
310 Profit or loss | 20 018.00 | 31 891.00 | 20 018.00 | |
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