Grow your business safely with LISSABELLE
All the information you need about LISSABELLE to develop and secure your business in France
L
HOME >
CORPORATES
>
LISSABELLE >
BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : LISSABELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-20 | Public | 2019-12-31 | Simplified |
| 2019-12-27 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | LISSABELLE |
| Siren | 751537408 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 4012 |
| Management number | 2012B00912 |
| Activity code | 9602A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 622.00 | 76 622.00 | 76 622.00 | |
014 Intangible Assets - Other | 8 032.00 | 5 264.00 | 2 769.00 | 8 032.00 |
028 Tangible Assets | 37 512.00 | 36 398.00 | 1 114.00 | 37 512.00 |
040 Financial Assets | 6 242.00 | 6 242.00 | 6 242.00 | |
044 Total Fixed Assets | 128 408.00 | 41 662.00 | 86 746.00 | 128 408.00 |
050 Raw materials, supplies, in progress | 8 275.00 | 8 275.00 | 8 275.00 | |
072 Receivables – Other | 8 516.00 | 8 516.00 | 8 516.00 | |
084 Cash | 6 242.00 | 6 242.00 | 6 242.00 | |
096 Total Current Assets + Prepaid Expenses | 23 032.00 | 23 032.00 | 23 032.00 | |
110 Total Assets | 151 440.00 | 41 662.00 | 109 778.00 | 151 440.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 9 205.00 | |||
136 Profit for the Year | -22 435.00 | |||
142 Total Equity - Total I | -7 730.00 | |||
166 Suppliers and related accounts | 4 022.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 099.00 | |||
172 Other debts | 113 486.00 | |||
176 Total debts | 117 508.00 | |||
180 Liabilities Total | 109 778.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 907.00 | 123 907.00 | ||
230 Other income | 52.00 | 52.00 | ||
232 Total operating income excluding VAT | 123 959.00 | 123 959.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 264.00 | 15 264.00 | ||
240 Inventory changes (raw materials and supplies) | -1 156.00 | -1 156.00 | ||
242 Other external expenses | 35 116.00 | 35 116.00 | ||
244 Taxes, duties and similar payments | 2 121.00 | 2 121.00 | ||
250 Staff compensation | 68 879.00 | 68 879.00 | ||
252 Social security contributions | 23 015.00 | 23 015.00 | ||
254 Depreciation and amortization | 437.00 | 437.00 | ||
262 Other expenses | 270.00 | 270.00 | ||
264 Total operating expenses | 143 945.00 | 143 945.00 | ||
270 Operating profit | -19 986.00 | -19 986.00 | ||
280 Financial income | 11.00 | 11.00 | ||
300 Exceptional expenses | 2 460.00 | 2 460.00 | ||
310 Profit or loss | -22 435.00 | -22 435.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 128 408.00 | 128 408.00 | ||
all companies in France
Complete and comprehensive database.
