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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : LITHITRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | LITHITRIS |
| Siren | 504751256 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 10735 |
| Management number | 2008B30132 |
| Activity code | 4724Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06190 Roquebrune-Cap-Martin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 32 541.00 | 31 794.00 | 747.00 | 32 541.00 |
044 Total Fixed Assets | 92 541.00 | 31 794.00 | 60 747.00 | 92 541.00 |
060 Merchandise inventory | 396.00 | 396.00 | 396.00 | |
072 Receivables – Other | 2 658.00 | 2 658.00 | 2 658.00 | |
084 Cash | 17 270.00 | 17 270.00 | 17 270.00 | |
092 Prepaid expenses | 327.00 | 327.00 | 327.00 | |
096 Total Current Assets + Prepaid Expenses | 20 651.00 | 20 651.00 | 20 651.00 | |
110 Total Assets | 113 193.00 | 31 794.00 | 81 398.00 | 113 193.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 74 524.00 | |||
134 Retained Earnings | -4 329.00 | |||
136 Profit for the Year | 413.00 | |||
142 Total Equity - Total I | 72 259.00 | |||
166 Suppliers and related accounts | 4 199.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 130.00 | |||
172 Other debts | 4 941.00 | |||
176 Total debts | 9 139.00 | |||
180 Liabilities Total | 81 398.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 436.00 | 90 530.00 | 75 436.00 | |
218 Production of services sold - France | 755.00 | 761.00 | 755.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1.00 | 845.00 | 1.00 | |
232 Total operating income excluding VAT | 77 691.00 | 92 136.00 | 77 691.00 | |
234 Purchases of goods (including customs duties) | 38 456.00 | 40 185.00 | 38 456.00 | |
236 Inventory change (goods) | 14.00 | 193.00 | 14.00 | |
238 Purchases of raw materials and other supplies (including royalties | 518.00 | 751.00 | 518.00 | |
242 Other external expenses | 16 126.00 | 17 396.00 | 16 126.00 | |
243 (including business tax) | 649.00 | 649.00 | ||
244 Taxes, duties and similar payments | 1 134.00 | 1 956.00 | 1 134.00 | |
250 Staff compensation | 15 493.00 | 26 087.00 | 15 493.00 | |
252 Social security contributions | 2 200.00 | 6 947.00 | 2 200.00 | |
254 Depreciation and amortization | 757.00 | 1 245.00 | 757.00 | |
262 Other expenses | 1.00 | 858.00 | 1.00 | |
264 Total operating expenses | 74 700.00 | 95 618.00 | 74 700.00 | |
270 Operating profit | 2 991.00 | -3 483.00 | 2 991.00 | |
294 Financial expenses | 61.00 | 48.00 | 61.00 | |
300 Exceptional expenses | 2 517.00 | 2 517.00 | ||
310 Profit or loss | 413.00 | -3 530.00 | 413.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 92 541.00 | 92 541.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 737.00 | 3 737.00 | ||
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