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BALANCE SHEET (
2021-04-09)
THE LIST OF BALANCE SHEET : Société LILY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-09 | Public | 2019-12-31 | Simplified |
| 2020-04-29 | Public | 2018-12-31 | Simplified |
| 2017-09-15 | Public | 2015-12-31 | Simplified |
| Name | Société LILY |
| Siren | 809135049 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 6844 |
| Management number | 2015B00244 |
| Activity code | 4649Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 13 895.00 | 6 482.00 | 7 413.00 | 13 895.00 |
044 Total Fixed Assets | 43 895.00 | 6 482.00 | 37 413.00 | 43 895.00 |
060 Merchandise inventory | 62 730.00 | 62 730.00 | 62 730.00 | |
068 Receivables – Trade and related accounts | 2 717.00 | 2 717.00 | 2 717.00 | |
072 Receivables – Other | 5 962.00 | 5 962.00 | 5 962.00 | |
084 Cash | 12 338.00 | 12 338.00 | 12 338.00 | |
096 Total Current Assets + Prepaid Expenses | 83 748.00 | 83 748.00 | 83 748.00 | |
110 Total Assets | 127 643.00 | 6 482.00 | 121 161.00 | 127 643.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 55 228.00 | |||
136 Profit for the Year | 1 014.00 | |||
142 Total Equity - Total I | 58 442.00 | |||
166 Suppliers and related accounts | 14 253.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 619.00 | |||
172 Other debts | 48 466.00 | |||
176 Total debts | 62 719.00 | |||
180 Liabilities Total | 121 161.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 500 900.00 | 360 440.00 | 500 900.00 | |
230 Other income | 2.00 | 299.00 | 2.00 | |
232 Total operating income excluding VAT | 500 902.00 | 360 739.00 | 500 902.00 | |
234 Purchases of goods (including customs duties) | 434 606.00 | 303 395.00 | 434 606.00 | |
236 Inventory change (goods) | -3 690.00 | -14 570.00 | -3 690.00 | |
238 Purchases of raw materials and other supplies (including royalties | 83.00 | 77.00 | 83.00 | |
242 Other external expenses | 26 653.00 | 25 899.00 | 26 653.00 | |
243 (including business tax) | 79.00 | 79.00 | ||
244 Taxes, duties and similar payments | 822.00 | 252.00 | 822.00 | |
250 Staff compensation | 27 732.00 | 20 799.00 | 27 732.00 | |
252 Social security contributions | 10 890.00 | 8 516.00 | 10 890.00 | |
254 Depreciation and amortization | 1 803.00 | 1 655.00 | 1 803.00 | |
262 Other expenses | 9.00 | 65.00 | 9.00 | |
264 Total operating expenses | 498 908.00 | 346 089.00 | 498 908.00 | |
270 Operating profit | 1 994.00 | 14 650.00 | 1 994.00 | |
294 Financial expenses | 801.00 | 539.00 | 801.00 | |
306 Income tax's | 179.00 | 2 117.00 | 179.00 | |
310 Profit or loss | 1 014.00 | 11 994.00 | 1 014.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 895.00 | 43 895.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 100 116.00 | 100 116.00 | ||
378 Amount of deductible VAT on goods and services | 87 782.00 | 87 782.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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