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BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : LILAS 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Public | 2021-03-31 | Simplified |
| 2020-11-20 | Public | 2020-03-31 | Simplified |
| 2019-10-15 | Public | 2019-03-31 | Simplified |
| 2018-11-26 | Public | 2018-03-31 | Simplified |
| 2017-10-26 | Public | 2016-03-31 | Simplified |
| Name | LILAS 1 |
| Siren | 800756926 |
| Closing | 2021-03-31 |
| Registry code | 9301 |
| Registration number | 3523 |
| Management number | 2014B01847 |
| Activity code | 4778C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93260 Les Lilas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 888.00 | 46 888.00 | 46 888.00 | |
014 Intangible Assets - Other | 1 337.00 | 1 337.00 | 1 337.00 | |
028 Tangible Assets | 6 740.00 | 3 745.00 | 2 995.00 | 6 740.00 |
044 Total Fixed Assets | 54 965.00 | 5 082.00 | 49 883.00 | 54 965.00 |
060 Merchandise inventory | 13 900.00 | 13 900.00 | 13 900.00 | |
072 Receivables – Other | 4 170.00 | 4 170.00 | 4 170.00 | |
080 Sellable securities | 16.00 | 16.00 | 16.00 | |
084 Cash | 15 288.00 | 15 288.00 | 15 288.00 | |
092 Prepaid expenses | 1 130.00 | 1 130.00 | 1 130.00 | |
096 Total Current Assets + Prepaid Expenses | 34 504.00 | 34 504.00 | 34 504.00 | |
110 Total Assets | 89 469.00 | 5 082.00 | 84 387.00 | 89 469.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -13 274.00 | |||
136 Profit for the Year | 10 286.00 | |||
142 Total Equity - Total I | 7 812.00 | |||
166 Suppliers and related accounts | 30 256.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 313.00 | |||
172 Other debts | 46 318.00 | |||
176 Total debts | 76 574.00 | |||
180 Liabilities Total | 84 387.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 102 234.00 | 102 234.00 | ||
218 Production of services sold - France | 1 128.00 | 1 128.00 | ||
226 Operating subsidies received | 27 923.00 | 27 923.00 | ||
232 Total operating income excluding VAT | 131 284.00 | 131 284.00 | ||
234 Purchases of goods (including customs duties) | 57 099.00 | 57 099.00 | ||
236 Inventory change (goods) | -12 669.00 | -12 669.00 | ||
242 Other external expenses | 22 946.00 | 22 946.00 | ||
244 Taxes, duties and similar payments | 8 981.00 | 8 981.00 | ||
250 Staff compensation | 39 285.00 | 39 285.00 | ||
252 Social security contributions | 3 308.00 | 3 308.00 | ||
254 Depreciation and amortization | 674.00 | 674.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 119 630.00 | 119 630.00 | ||
270 Operating profit | 11 654.00 | 11 654.00 | ||
280 Financial income | 40.00 | 40.00 | ||
290 Exceptional income | 413.00 | 413.00 | ||
294 Financial expenses | 1 821.00 | 1 821.00 | ||
310 Profit or loss | 10 286.00 | 10 286.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 54 965.00 | 54 965.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 672.00 | 20 672.00 | ||
378 Amount of deductible VAT on goods and services | 15 436.00 | 15 436.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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