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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : LILOUSOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | LILOUSOL |
| Siren | 518932959 |
| Closing | 2016-12-31 |
| Registry code | 4901 |
| Registration number | 11805 |
| Management number | 2009B01610 |
| Activity code | 4669B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49280 LA SEGUINIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 187.00 | 2 681.00 | 3 506.00 | 6 187.00 |
040 Financial Assets | 51.00 | 51.00 | 51.00 | |
044 Total Fixed Assets | 6 238.00 | 2 681.00 | 3 557.00 | 6 238.00 |
050 Raw materials, supplies, in progress | 6 102.00 | 6 102.00 | 6 102.00 | |
068 Receivables – Trade and related accounts | 2 608.00 | 2 608.00 | 2 608.00 | |
072 Receivables – Other | 1 673.00 | 1 673.00 | 1 673.00 | |
084 Cash | 26 020.00 | 26 020.00 | 26 020.00 | |
096 Total Current Assets + Prepaid Expenses | 36 403.00 | 36 403.00 | 36 403.00 | |
110 Total Assets | 42 641.00 | 2 681.00 | 39 960.00 | 42 641.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -8 060.00 | |||
136 Profit for the Year | 3 443.00 | |||
142 Total Equity - Total I | 15 383.00 | |||
166 Suppliers and related accounts | 1 353.00 | |||
172 Other debts | 23 224.00 | |||
176 Total debts | 24 577.00 | |||
180 Liabilities Total | 39 960.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 111 097.00 | 111 097.00 | ||
230 Other income | 524.00 | 524.00 | ||
232 Total operating income excluding VAT | 111 621.00 | 111 621.00 | ||
234 Purchases of goods (including customs duties) | 92 723.00 | 92 723.00 | ||
236 Inventory change (goods) | 5 035.00 | 5 035.00 | ||
242 Other external expenses | 8 886.00 | 8 886.00 | ||
244 Taxes, duties and similar payments | 138.00 | 138.00 | ||
254 Depreciation and amortization | 1 396.00 | 1 396.00 | ||
264 Total operating expenses | 108 178.00 | 108 178.00 | ||
270 Operating profit | 3 443.00 | 3 443.00 | ||
310 Profit or loss | 3 443.00 | 3 443.00 | ||
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