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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : LILI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| Name | LILI |
| Siren | 501867311 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/019122 |
| Management number | 2008D00030 |
| Activity code | 4110D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69140 RILLIEUX-LA-PAPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 510 970.00 | 94 529.00 | 416 441.00 | 510 970.00 |
044 Total Fixed Assets | 510 970.00 | 94 529.00 | 416 441.00 | 510 970.00 |
072 Receivables – Other | 662.00 | 662.00 | 662.00 | |
084 Cash | 1 743.00 | 1 743.00 | 1 743.00 | |
096 Total Current Assets + Prepaid Expenses | 2 406.00 | 2 406.00 | 2 406.00 | |
110 Total Assets | 513 376.00 | 94 529.00 | 418 846.00 | 513 376.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 31 367.00 | |||
142 Total Equity - Total I | 32 367.00 | |||
156 Loans and similar debts | 3 000.00 | |||
172 Other debts | 383 479.00 | |||
176 Total debts | 386 479.00 | |||
180 Liabilities Total | 418 846.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 500.00 | 39 599.00 | 63 500.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 63 501.00 | 39 599.00 | 63 501.00 | |
242 Other external expenses | 12 578.00 | 4 345.00 | 12 578.00 | |
244 Taxes, duties and similar payments | 5 305.00 | 5 359.00 | 5 305.00 | |
250 Staff compensation | 2 500.00 | 2 500.00 | 2 500.00 | |
254 Depreciation and amortization | 10 219.00 | 10 219.00 | 10 219.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 30 602.00 | 22 424.00 | 30 602.00 | |
270 Operating profit | 32 898.00 | 17 176.00 | 32 898.00 | |
294 Financial expenses | 1 530.00 | 5 218.00 | 1 530.00 | |
310 Profit or loss | 31 367.00 | 11 958.00 | 31 367.00 | |
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