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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : LILOU TIFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-09-30 | Simplified |
| 2021-05-28 | Public | 2020-09-30 | Simplified |
| 2021-03-16 | Public | 2019-09-30 | Simplified |
| 2019-11-27 | Public | 2018-09-30 | Simplified |
| 2018-06-15 | Public | 2017-09-30 | Simplified |
| 2017-03-10 | Partially confidential | 2016-09-30 | Simplified |
| Name | LILOU'TIFF |
| Siren | 790470728 |
| Closing | 2021-09-30 |
| Registry code | 8102 |
| Registration number | 4466 |
| Management number | 2013B00025 |
| Activity code | 9602A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81100 Castres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
040 Financial Assets | 620.00 | 620.00 | 620.00 | |
044 Total Fixed Assets | 2 420.00 | 1 800.00 | 620.00 | 2 420.00 |
050 Raw materials, supplies, in progress | 1 112.00 | 1 112.00 | 1 112.00 | |
084 Cash | 3 590.00 | 3 590.00 | 3 590.00 | |
092 Prepaid expenses | 961.00 | 961.00 | 961.00 | |
096 Total Current Assets + Prepaid Expenses | 5 663.00 | 5 663.00 | 5 663.00 | |
110 Total Assets | 8 084.00 | 1 800.00 | 6 283.00 | 8 084.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 82.00 | |||
136 Profit for the Year | 911.00 | |||
142 Total Equity - Total I | 3 194.00 | |||
166 Suppliers and related accounts | 1 204.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 909.00 | |||
172 Other debts | 1 885.00 | |||
176 Total debts | 3 089.00 | |||
180 Liabilities Total | 6 283.00 | |||
193 Of which financial assets due in less than one year | 620.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 960.00 | 12 960.00 | ||
226 Operating subsidies received | 1 534.00 | 1 534.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 14 495.00 | 14 495.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 528.00 | 2 528.00 | ||
240 Inventory changes (raw materials and supplies) | -489.00 | -489.00 | ||
242 Other external expenses | 8 639.00 | 8 639.00 | ||
243 (including business tax) | 147.00 | 147.00 | ||
244 Taxes, duties and similar payments | 288.00 | 288.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 2 200.00 | 2 200.00 | ||
252 Social security contributions | 74.00 | 74.00 | ||
262 Other expenses | 341.00 | 341.00 | ||
264 Total operating expenses | 13 583.00 | 13 583.00 | ||
270 Operating profit | 911.00 | 911.00 | ||
310 Profit or loss | 911.00 | 911.00 | ||
316 Non-deductible compensation and personal benefits | 2 200.00 | 2 200.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 420.00 | 2 420.00 | ||
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