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BALANCE SHEET (
2018-03-21)
THE LIST OF BALANCE SHEET : LILI POUCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-21 | Public | 2016-01-31 | Simplified |
| Name | LILI POUCE |
| Siren | 497786780 |
| Closing | 2016-01-31 |
| Registry code | 9201 |
| Registration number | 8419 |
| Management number | 2009B05408 |
| Activity code | 4791A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 380.00 | 8 380.00 | 8 380.00 | |
028 Tangible Assets | 964.00 | 964.00 | 964.00 | |
040 Financial Assets | 175.00 | 175.00 | 175.00 | |
044 Total Fixed Assets | 9 519.00 | 9 344.00 | 175.00 | 9 519.00 |
060 Merchandise inventory | 21 893.00 | 21 893.00 | 21 893.00 | |
068 Receivables – Trade and related accounts | 10 353.00 | 10 353.00 | 10 353.00 | |
072 Receivables – Other | 17 943.00 | 17 943.00 | 17 943.00 | |
084 Cash | 7 334.00 | 7 334.00 | 7 334.00 | |
092 Prepaid expenses | 2 499.00 | 2 499.00 | 2 499.00 | |
096 Total Current Assets + Prepaid Expenses | 60 022.00 | 60 022.00 | 60 022.00 | |
110 Total Assets | 69 540.00 | 9 344.00 | 60 197.00 | 69 540.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 60.00 | |||
134 Retained Earnings | -359.00 | |||
136 Profit for the Year | 1 197.00 | |||
142 Total Equity - Total I | 4 838.00 | |||
156 Loans and similar debts | 15 774.00 | |||
166 Suppliers and related accounts | 36 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 805.00 | |||
172 Other debts | 18 678.00 | |||
176 Total debts | 55 358.00 | |||
180 Liabilities Total | 60 197.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 427.00 | 427.00 | ||
210 Sales of goods - France | 106 976.00 | 106 976.00 | ||
217 Production of services sold - Export | 1 436.00 | 1 436.00 | ||
218 Production of services sold - France | 9 239.00 | 9 239.00 | ||
230 Other income | 19.00 | 19.00 | ||
232 Total operating income excluding VAT | 116 234.00 | 116 234.00 | ||
234 Purchases of goods (including customs duties) | 46 989.00 | 46 989.00 | ||
236 Inventory change (goods) | -2 443.00 | -2 443.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 863.00 | 2 863.00 | ||
242 Other external expenses | 49 690.00 | 49 690.00 | ||
244 Taxes, duties and similar payments | 547.00 | 547.00 | ||
250 Staff compensation | 16 744.00 | 16 744.00 | ||
262 Other expenses | 484.00 | 484.00 | ||
264 Total operating expenses | 114 875.00 | 114 875.00 | ||
270 Operating profit | 1 359.00 | 1 359.00 | ||
294 Financial expenses | 276.00 | 276.00 | ||
300 Exceptional expenses | 160.00 | 160.00 | ||
306 Income tax's | 162.00 | 162.00 | ||
310 Profit or loss | 1 197.00 | 1 197.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 519.00 | 9 519.00 | ||
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