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BALANCE SHEET (
2023-06-06)
THE LIST OF BALANCE SHEET : LILAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Simplified |
| 2022-11-28 | Public | 2021-12-31 | Simplified |
| 2021-12-09 | Public | 2020-12-31 | Simplified |
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2018-10-03 | Public | 2016-12-31 | Simplified |
| Name | LILAS |
| Siren | 818411365 |
| Closing | 2022-12-31 |
| Registry code | 9401 |
| Registration number | 6495 |
| Management number | 2016B00847 |
| Activity code | 9529Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94210 LA VARENNE ST HILAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 704.00 | 4 612.00 | 92.00 | 4 704.00 |
044 Total Fixed Assets | 4 704.00 | 4 612.00 | 92.00 | 4 704.00 |
060 Merchandise inventory | 6 537.00 | 6 537.00 | 6 537.00 | |
084 Cash | 2 938.00 | 2 938.00 | 2 938.00 | |
096 Total Current Assets + Prepaid Expenses | 9 475.00 | 9 475.00 | 9 475.00 | |
110 Total Assets | 14 179.00 | 4 612.00 | 9 567.00 | 14 179.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -9 644.00 | |||
136 Profit for the Year | 1 715.00 | |||
142 Total Equity - Total I | -6 929.00 | |||
166 Suppliers and related accounts | 10 754.00 | |||
172 Other debts | 5 742.00 | |||
176 Total debts | 16 496.00 | |||
180 Liabilities Total | 9 567.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 686.00 | 17 686.00 | ||
232 Total operating income excluding VAT | 17 686.00 | 17 686.00 | ||
236 Inventory change (goods) | -6 537.00 | -6 537.00 | ||
242 Other external expenses | 17 403.00 | 17 403.00 | ||
250 Staff compensation | 2 813.00 | 2 813.00 | ||
252 Social security contributions | 1 048.00 | 1 048.00 | ||
254 Depreciation and amortization | 941.00 | 941.00 | ||
264 Total operating expenses | 15 668.00 | 15 668.00 | ||
270 Operating profit | 2 018.00 | 2 018.00 | ||
306 Income tax's | 303.00 | 303.00 | ||
310 Profit or loss | 1 715.00 | 1 715.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 704.00 | 4 704.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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