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BALANCE SHEET (
2018-06-29)
THE LIST OF BALANCE SHEET : LILU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | LILU |
| Siren | 817442049 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 3979 |
| Management number | 2016B00011 |
| Activity code | 9602A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06270 Villeneuve-Loubet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 400.00 | 19 400.00 | 19 400.00 | |
028 Tangible Assets | 970.00 | 293.00 | 677.00 | 970.00 |
040 Financial Assets | 2 075.00 | 2 075.00 | 2 075.00 | |
044 Total Fixed Assets | 22 445.00 | 293.00 | 22 152.00 | 22 445.00 |
050 Raw materials, supplies, in progress | 746.00 | 746.00 | 746.00 | |
072 Receivables – Other | 131.00 | 131.00 | 131.00 | |
084 Cash | 4 692.00 | 4 692.00 | 4 692.00 | |
096 Total Current Assets + Prepaid Expenses | 5 569.00 | 5 569.00 | 5 569.00 | |
110 Total Assets | 28 014.00 | 293.00 | 27 721.00 | 28 014.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 2 206.00 | |||
136 Profit for the Year | 1 850.00 | |||
142 Total Equity - Total I | 4 166.00 | |||
166 Suppliers and related accounts | 752.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 453.00 | |||
172 Other debts | 22 803.00 | |||
176 Total debts | 23 555.00 | |||
180 Liabilities Total | 27 721.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 491.00 | 616.00 | 491.00 | |
218 Production of services sold - France | 32 601.00 | 32 216.00 | 32 601.00 | |
232 Total operating income excluding VAT | 33 092.00 | 32 832.00 | 33 092.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 416.00 | 6 149.00 | 3 416.00 | |
240 Inventory changes (raw materials and supplies) | 992.00 | -992.00 | 992.00 | |
242 Other external expenses | 22 911.00 | 22 954.00 | 22 911.00 | |
243 (including business tax) | 899.00 | 899.00 | ||
244 Taxes, duties and similar payments | 2 211.00 | 1 327.00 | 2 211.00 | |
24B (including equipment leasing) | 334.00 | 334.00 | ||
252 Social security contributions | 1 214.00 | 638.00 | 1 214.00 | |
254 Depreciation and amortization | 194.00 | 99.00 | 194.00 | |
264 Total operating expenses | 30 938.00 | 30 174.00 | 30 938.00 | |
270 Operating profit | 2 154.00 | 2 657.00 | 2 154.00 | |
290 Exceptional income | 5.00 | 5.00 | ||
300 Exceptional expenses | 50.00 | |||
306 Income tax's | 309.00 | 391.00 | 309.00 | |
310 Profit or loss | 1 850.00 | 2 216.00 | 1 850.00 | |
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