Grow your business safely with LILAMAY
All the information you need about LILAMAY to develop and secure your business in France
L
HOME >
CORPORATES
>
LILAMAY >
BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : LILAMAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-13 | Public | 2017-03-31 | Simplified |
| Name | LILAMAY |
| Siren | 792148785 |
| Closing | 2017-03-31 |
| Registry code | 3302 |
| Registration number | 21998 |
| Management number | 2013B01363 |
| Activity code | 4775Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 667.00 | 396.00 | 270.00 | 667.00 |
044 Total Fixed Assets | 667.00 | 396.00 | 270.00 | 667.00 |
060 Merchandise inventory | 31 800.00 | 2 800.00 | 29 000.00 | 31 800.00 |
064 Advances and down payments on orders | 165.00 | 165.00 | 165.00 | |
072 Receivables – Other | 28.00 | 28.00 | 28.00 | |
096 Total Current Assets + Prepaid Expenses | 31 993.00 | 2 800.00 | 29 193.00 | 31 993.00 |
110 Total Assets | 32 659.00 | 3 196.00 | 29 463.00 | 32 659.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 10 475.00 | |||
136 Profit for the Year | -14 371.00 | |||
142 Total Equity - Total I | 4 904.00 | |||
156 Loans and similar debts | 13 870.00 | |||
166 Suppliers and related accounts | 522.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 010.00 | |||
172 Other debts | 10 167.00 | |||
176 Total debts | 24 559.00 | |||
180 Liabilities Total | 29 463.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 495.00 | 495.00 | ||
210 Sales of goods - France | 16 140.00 | 16 140.00 | ||
232 Total operating income excluding VAT | 16 140.00 | 16 140.00 | ||
234 Purchases of goods (including customs duties) | 14 294.00 | 14 294.00 | ||
236 Inventory change (goods) | -26 759.00 | -26 759.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 472.00 | 472.00 | ||
242 Other external expenses | 36 979.00 | 36 979.00 | ||
243 (including business tax) | 793.00 | 793.00 | ||
244 Taxes, duties and similar payments | 1 646.00 | 1 646.00 | ||
252 Social security contributions | 578.00 | 578.00 | ||
254 Depreciation and amortization | 222.00 | 222.00 | ||
256 Provisions | 2 800.00 | 2 800.00 | ||
262 Other expenses | 70.00 | 70.00 | ||
264 Total operating expenses | 30 303.00 | 30 303.00 | ||
270 Operating profit | -14 162.00 | -14 162.00 | ||
290 Exceptional income | 10.00 | 10.00 | ||
294 Financial expenses | 219.00 | 219.00 | ||
310 Profit or loss | -14 371.00 | -14 371.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 667.00 | 667.00 | ||
all companies in France
Complete and comprehensive database.
