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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : MARIO E LILLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-08-17 | Public | 2018-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | MARIO E LILLO |
| Siren | 529398802 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 35985 |
| Management number | 2016B03152 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33610 Canéjan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 166 982.00 | 166 982.00 | 166 982.00 | |
014 Intangible Assets - Other | 13 099.00 | 13 099.00 | 13 099.00 | |
028 Tangible Assets | 62 328.00 | 45 833.00 | 16 495.00 | 62 328.00 |
040 Financial Assets | 7 559.00 | 7 559.00 | 7 559.00 | |
044 Total Fixed Assets | 249 968.00 | 58 932.00 | 191 036.00 | 249 968.00 |
060 Merchandise inventory | 7 528.00 | 7 528.00 | 7 528.00 | |
072 Receivables – Other | 3 740.00 | 3 740.00 | 3 740.00 | |
084 Cash | 5 079.00 | 5 079.00 | 5 079.00 | |
096 Total Current Assets + Prepaid Expenses | 16 347.00 | 16 347.00 | 16 347.00 | |
110 Total Assets | 266 315.00 | 58 932.00 | 207 383.00 | 266 315.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | 50 233.00 | |||
136 Profit for the Year | 8 410.00 | |||
142 Total Equity - Total I | 64 643.00 | |||
156 Loans and similar debts | 87 006.00 | |||
166 Suppliers and related accounts | 15 392.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 016.00 | |||
172 Other debts | 40 341.00 | |||
176 Total debts | 142 739.00 | |||
180 Liabilities Total | 207 383.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 261.00 | |||
195 Of which payables due in more than one year | 46 052.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 227 937.00 | 238 859.00 | 227 937.00 | |
226 Operating subsidies received | 70 218.00 | 28 000.00 | 70 218.00 | |
230 Other income | 800.00 | 3.00 | 800.00 | |
232 Total operating income excluding VAT | 298 955.00 | 266 862.00 | 298 955.00 | |
234 Purchases of goods (including customs duties) | 88 593.00 | 91 629.00 | 88 593.00 | |
236 Inventory change (goods) | 684.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 90.00 | -252.00 | 90.00 | |
242 Other external expenses | 95 694.00 | 94 763.00 | 95 694.00 | |
244 Taxes, duties and similar payments | 6 960.00 | 4 423.00 | 6 960.00 | |
250 Staff compensation | 63 008.00 | 61 745.00 | 63 008.00 | |
252 Social security contributions | 24 457.00 | 20 178.00 | 24 457.00 | |
254 Depreciation and amortization | 8 560.00 | 12 926.00 | 8 560.00 | |
262 Other expenses | 955.00 | 971.00 | 955.00 | |
264 Total operating expenses | 288 317.00 | 287 066.00 | 288 317.00 | |
270 Operating profit | 10 637.00 | -20 204.00 | 10 637.00 | |
290 Exceptional income | 37 373.00 | |||
294 Financial expenses | 2 227.00 | 1 976.00 | 2 227.00 | |
300 Exceptional expenses | 80.00 | |||
310 Profit or loss | 8 410.00 | 15 113.00 | 8 410.00 | |
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