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BALANCE SHEET (
2020-07-02)
THE LIST OF BALANCE SHEET : LIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-02 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | LIMA |
| Siren | 533561809 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/011670 |
| Management number | 2011B02518 |
| Activity code | 9602A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 137 500.00 | 137 500.00 | 137 500.00 | |
014 Intangible Assets - Other | 2 743.00 | 2 743.00 | 2 743.00 | |
028 Tangible Assets | 137 444.00 | 114 447.00 | 22 997.00 | 137 444.00 |
040 Financial Assets | 3 571.00 | 3 571.00 | 3 571.00 | |
044 Total Fixed Assets | 281 258.00 | 117 189.00 | 164 068.00 | 281 258.00 |
050 Raw materials, supplies, in progress | 11 749.00 | 11 749.00 | 11 749.00 | |
060 Merchandise inventory | 12 480.00 | 12 480.00 | 12 480.00 | |
064 Advances and down payments on orders | 1 150.00 | 1 150.00 | 1 150.00 | |
068 Receivables – Trade and related accounts | 30 229.00 | 30 229.00 | 30 229.00 | |
072 Receivables – Other | 60 790.00 | 60 790.00 | 60 790.00 | |
084 Cash | 9 852.00 | 9 852.00 | 9 852.00 | |
092 Prepaid expenses | 242.00 | 242.00 | 242.00 | |
096 Total Current Assets + Prepaid Expenses | 126 493.00 | 126 493.00 | 126 493.00 | |
110 Total Assets | 407 751.00 | 117 189.00 | 290 561.00 | 407 751.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -8 562.00 | |||
136 Profit for the Year | 1 610.00 | |||
142 Total Equity - Total I | -3 952.00 | |||
156 Loans and similar debts | 1 424.00 | |||
166 Suppliers and related accounts | 106 625.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 108.00 | |||
172 Other debts | 186 464.00 | |||
176 Total debts | 294 513.00 | |||
180 Liabilities Total | 290 561.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 672.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 672.00 | 672.00 | ||
490 Total Fixed Assets (Gross Value) | 280 586.00 | 280 586.00 | ||
492 Total Fixed Assets (Increases) | 672.00 | 672.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 60 507.00 | 60 507.00 | ||
378 Amount of deductible VAT on goods and services | 28 956.00 | 28 956.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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