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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : LILILOTTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| Name | LILILOTTE |
| Siren | 808922975 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 11834 |
| Management number | 2015B00105 |
| Activity code | 1419Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 24 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 217.00 | 8 091.00 | 1 126.00 | 9 217.00 |
028 Tangible Assets | 2 000.00 | 541.00 | 1 459.00 | 2 000.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 11 517.00 | 8 632.00 | 2 885.00 | 11 517.00 |
060 Merchandise inventory | 60 769.00 | 60 769.00 | 60 769.00 | |
072 Receivables – Other | 5 711.00 | 5 711.00 | 5 711.00 | |
084 Cash | 27 908.00 | 27 908.00 | 27 908.00 | |
092 Prepaid expenses | 10 559.00 | 10 559.00 | 10 559.00 | |
096 Total Current Assets + Prepaid Expenses | 104 947.00 | 104 947.00 | 104 947.00 | |
110 Total Assets | 116 464.00 | 8 632.00 | 107 832.00 | 116 464.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 346.00 | |||
136 Profit for the Year | 502.00 | |||
142 Total Equity - Total I | 5 848.00 | |||
156 Loans and similar debts | 37 714.00 | |||
166 Suppliers and related accounts | 4 606.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 829.00 | |||
172 Other debts | 59 663.00 | |||
176 Total debts | 101 984.00 | |||
180 Liabilities Total | 107 832.00 | |||
195 Of which payables due in more than one year | 9 613.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 9 637.00 | 9 637.00 | ||
210 Sales of goods - France | 154 579.00 | 154 579.00 | ||
217 Production of services sold - Export | 549.00 | 549.00 | ||
218 Production of services sold - France | 6 661.00 | 6 661.00 | ||
230 Other income | 2 250.00 | 2 250.00 | ||
232 Total operating income excluding VAT | 163 490.00 | 163 490.00 | ||
234 Purchases of goods (including customs duties) | 78 198.00 | 78 198.00 | ||
236 Inventory change (goods) | 2 818.00 | 2 818.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 405.00 | 32 405.00 | ||
242 Other external expenses | 39 495.00 | 39 495.00 | ||
243 (including business tax) | 595.00 | 595.00 | ||
244 Taxes, duties and similar payments | 761.00 | 761.00 | ||
250 Staff compensation | 5 442.00 | 5 442.00 | ||
252 Social security contributions | 216.00 | 216.00 | ||
254 Depreciation and amortization | 3 026.00 | 3 026.00 | ||
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 162 390.00 | 162 390.00 | ||
270 Operating profit | 1 100.00 | 1 100.00 | ||
280 Financial income | 389.00 | 389.00 | ||
294 Financial expenses | 865.00 | 865.00 | ||
300 Exceptional expenses | 66.00 | 66.00 | ||
306 Income tax's | 56.00 | 56.00 | ||
310 Profit or loss | 502.00 | 502.00 | ||
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