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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : LILI MODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-17 | Public | 2015-12-31 | Simplified |
| Name | LILI MODE |
| Siren | 525141040 |
| Closing | 2015-12-31 |
| Registry code | 6202 |
| Registration number | 328 |
| Management number | 2010B00681 |
| Activity code | 4771Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62100 Calais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 000.00 | 37 000.00 | 37 000.00 | |
028 Tangible Assets | 5 266.00 | 3 283.00 | 1 984.00 | 5 266.00 |
040 Financial Assets | 3 904.00 | 3 904.00 | 3 904.00 | |
044 Total Fixed Assets | 46 170.00 | 3 283.00 | 42 888.00 | 46 170.00 |
060 Merchandise inventory | 4 329.00 | 4 329.00 | 4 329.00 | |
072 Receivables – Other | 10 050.00 | 10 050.00 | 10 050.00 | |
084 Cash | 1 815.00 | 1 815.00 | 1 815.00 | |
088 Cash | 1 694.00 | |||
092 Prepaid expenses | 205.00 | 205.00 | 205.00 | |
096 Total Current Assets + Prepaid Expenses | 18 093.00 | 18 093.00 | 18 093.00 | |
110 Total Assets | 64 263.00 | 3 283.00 | 60 981.00 | 64 263.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -20 118.00 | |||
136 Profit for the Year | -13 505.00 | |||
142 Total Equity - Total I | -25 623.00 | |||
166 Suppliers and related accounts | 9 843.00 | |||
172 Other debts | 76 761.00 | |||
176 Total debts | 86 603.00 | |||
180 Liabilities Total | 60 981.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 47 201.00 | 61 086.00 | 47 201.00 | |
230 Other income | 2.00 | 816.00 | 2.00 | |
232 Total operating income excluding VAT | 47 203.00 | 61 903.00 | 47 203.00 | |
234 Purchases of goods (including customs duties) | 14 846.00 | 21 622.00 | 14 846.00 | |
236 Inventory change (goods) | 2 369.00 | 1 657.00 | 2 369.00 | |
242 Other external expenses | 26 061.00 | 26 242.00 | 26 061.00 | |
244 Taxes, duties and similar payments | 1 681.00 | 1 623.00 | 1 681.00 | |
250 Staff compensation | 12 147.00 | 8 520.00 | 12 147.00 | |
252 Social security contributions | 2 549.00 | 152.00 | 2 549.00 | |
254 Depreciation and amortization | 1 055.00 | 1 055.00 | 1 055.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 60 708.00 | 60 873.00 | 60 708.00 | |
270 Operating profit | -13 505.00 | 1 030.00 | -13 505.00 | |
310 Profit or loss | -13 505.00 | 1 030.00 | -13 505.00 | |
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