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BALANCE SHEET (
2018-04-13)
THE LIST OF BALANCE SHEET : LILY MARKET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-13 | Public | 2017-09-30 | Simplified |
| 2017-05-03 | Public | 2016-09-30 | Simplified |
| Name | LILY MARKET |
| Siren | 810418608 |
| Closing | 2017-09-30 |
| Registry code | 8401 |
| Registration number | 2711 |
| Management number | 2015B00498 |
| Activity code | 5610C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2018-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84300 Cavaillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 093.00 | 10 059.00 | 10 034.00 | 20 093.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 21 893.00 | 10 059.00 | 11 834.00 | 21 893.00 |
060 Merchandise inventory | 15 821.00 | 15 821.00 | 15 821.00 | |
064 Advances and down payments on orders | 660.00 | 660.00 | 660.00 | |
072 Receivables – Other | 6 429.00 | 6 429.00 | 6 429.00 | |
084 Cash | 11 553.00 | 11 553.00 | 11 553.00 | |
092 Prepaid expenses | 1 008.00 | 1 008.00 | 1 008.00 | |
096 Total Current Assets + Prepaid Expenses | 35 470.00 | 35 470.00 | 35 470.00 | |
110 Total Assets | 57 363.00 | 10 059.00 | 47 304.00 | 57 363.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -3 666.00 | |||
136 Profit for the Year | 6 511.00 | |||
142 Total Equity - Total I | 12 845.00 | |||
156 Loans and similar debts | 19 977.00 | |||
166 Suppliers and related accounts | 6 228.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 756.00 | |||
172 Other debts | 8 254.00 | |||
176 Total debts | 34 459.00 | |||
180 Liabilities Total | 47 304.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 165 288.00 | 165 288.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 165 291.00 | 165 291.00 | ||
234 Purchases of goods (including customs duties) | 95 744.00 | 95 744.00 | ||
236 Inventory change (goods) | 1 946.00 | 1 946.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 249.00 | 249.00 | ||
242 Other external expenses | 30 013.00 | 30 013.00 | ||
243 (including business tax) | 1 024.00 | 1 024.00 | ||
244 Taxes, duties and similar payments | 1 487.00 | 1 487.00 | ||
250 Staff compensation | 20 402.00 | 20 402.00 | ||
252 Social security contributions | 3 317.00 | 3 317.00 | ||
254 Depreciation and amortization | 4 378.00 | 4 378.00 | ||
262 Other expenses | 535.00 | 535.00 | ||
264 Total operating expenses | 158 073.00 | 158 073.00 | ||
270 Operating profit | 7 219.00 | 7 219.00 | ||
294 Financial expenses | 644.00 | 644.00 | ||
306 Income tax's | 64.00 | 64.00 | ||
310 Profit or loss | 6 511.00 | 6 511.00 | ||
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