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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : LILIE BOHEME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| Name | LILIE BOHEME |
| Siren | 531183804 |
| Closing | 2018-12-31 |
| Registry code | 1304 |
| Registration number | 2913 |
| Management number | 2011B00260 |
| Activity code | 4759B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13410 LAMBESC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 770.00 | 770.00 | 770.00 | |
044 Total Fixed Assets | 770.00 | 770.00 | 770.00 | |
060 Merchandise inventory | 11 291.00 | 11 291.00 | 11 291.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 90.00 | 90.00 | 90.00 | |
084 Cash | 3 279.00 | 3 279.00 | 3 279.00 | |
092 Prepaid expenses | 15.00 | 15.00 | 15.00 | |
096 Total Current Assets + Prepaid Expenses | 14 674.00 | 14 674.00 | 14 674.00 | |
110 Total Assets | 15 444.00 | 770.00 | 14 674.00 | 15 444.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -146.00 | |||
136 Profit for the Year | 10.00 | |||
142 Total Equity - Total I | 864.00 | |||
166 Suppliers and related accounts | 5 352.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 664.00 | |||
172 Other debts | 8 459.00 | |||
176 Total debts | 13 810.00 | |||
180 Liabilities Total | 14 674.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 55 546.00 | 57 911.00 | 55 546.00 | |
218 Production of services sold - France | 290.00 | 1 638.00 | 290.00 | |
230 Other income | 1.00 | 751.00 | 1.00 | |
232 Total operating income excluding VAT | 55 837.00 | 60 300.00 | 55 837.00 | |
234 Purchases of goods (including customs duties) | 22 422.00 | 45 515.00 | 22 422.00 | |
236 Inventory change (goods) | 13 706.00 | -14 396.00 | 13 706.00 | |
238 Purchases of raw materials and other supplies (including royalties | 998.00 | 1 014.00 | 998.00 | |
242 Other external expenses | 16 530.00 | 19 726.00 | 16 530.00 | |
243 (including business tax) | 213.00 | 213.00 | ||
244 Taxes, duties and similar payments | 674.00 | 1 736.00 | 674.00 | |
250 Staff compensation | 1 000.00 | 1 000.00 | 1 000.00 | |
252 Social security contributions | 468.00 | 2 909.00 | 468.00 | |
254 Depreciation and amortization | 39.00 | |||
262 Other expenses | 2.00 | 2 050.00 | 2.00 | |
264 Total operating expenses | 55 805.00 | 59 593.00 | 55 805.00 | |
270 Operating profit | 32.00 | 707.00 | 32.00 | |
294 Financial expenses | 17.00 | 17.00 | ||
300 Exceptional expenses | 266.00 | |||
306 Income tax's | 5.00 | 106.00 | 5.00 | |
310 Profit or loss | 10.00 | 335.00 | 10.00 | |
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