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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : LELIENLOCAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-09 | Public | 2018-09-30 | Simplified |
| 2017-02-02 | Public | 2016-09-30 | Simplified |
| Name | LELIENLOCAL |
| Siren | 489553297 |
| Closing | 2018-09-30 |
| Registry code | 3801 |
| Registration number | B2019/009435 |
| Management number | 2006B00684 |
| Activity code | 7311Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38160 SAINT MARCELLIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 242.00 | 7 242.00 | 7 242.00 | |
028 Tangible Assets | 3 908.00 | 3 655.00 | 253.00 | 3 908.00 |
040 Financial Assets | 3 070.00 | 3 070.00 | 3 070.00 | |
044 Total Fixed Assets | 14 219.00 | 10 897.00 | 3 323.00 | 14 219.00 |
068 Receivables – Trade and related accounts | 4 894.00 | 100.00 | 4 794.00 | 4 894.00 |
072 Receivables – Other | ||||
084 Cash | 7 173.00 | 7 173.00 | 7 173.00 | |
092 Prepaid expenses | 355.00 | 355.00 | 355.00 | |
096 Total Current Assets + Prepaid Expenses | 12 422.00 | 100.00 | 12 322.00 | 12 422.00 |
110 Total Assets | 26 642.00 | 10 997.00 | 15 645.00 | 26 642.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -472.00 | |||
136 Profit for the Year | -119.00 | |||
142 Total Equity - Total I | 3 409.00 | |||
166 Suppliers and related accounts | 39.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 322.00 | |||
172 Other debts | 6 790.00 | |||
174 Prepaid income | 5 407.00 | |||
176 Total debts | 12 236.00 | |||
180 Liabilities Total | 15 645.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 909.00 | 36 557.00 | 30 909.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 30 909.00 | 36 558.00 | 30 909.00 | |
242 Other external expenses | 19 708.00 | 20 176.00 | 19 708.00 | |
243 (including business tax) | 354.00 | 354.00 | ||
244 Taxes, duties and similar payments | 379.00 | 282.00 | 379.00 | |
250 Staff compensation | 10 403.00 | 15 713.00 | 10 403.00 | |
254 Depreciation and amortization | 318.00 | 471.00 | 318.00 | |
256 Provisions | 100.00 | 100.00 | ||
262 Other expenses | 182.00 | 269.00 | 182.00 | |
264 Total operating expenses | 31 091.00 | 36 911.00 | 31 091.00 | |
270 Operating profit | -182.00 | -353.00 | -182.00 | |
280 Financial income | 63.00 | 61.00 | 63.00 | |
290 Exceptional income | 124.00 | |||
310 Profit or loss | -119.00 | -168.00 | -119.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 219.00 | 14 219.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 318.00 | 5 318.00 | ||
378 Amount of deductible VAT on goods and services | 1 408.00 | 1 408.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 100.00 | 100.00 | ||
682 INCREASES Total Statement of Provisions | 100.00 | 100.00 | ||
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