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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : LILAS PAYSAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| Name | LILAS PAYSAGES |
| Siren | 821469947 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 20340 |
| Management number | 2016B06852 |
| Activity code | 8130Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93260 LES LILAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 573.00 | 1 115.00 | 7 458.00 | 8 573.00 |
044 Total Fixed Assets | 8 573.00 | 1 115.00 | 7 458.00 | 8 573.00 |
068 Receivables – Trade and related accounts | 50 097.00 | 50 097.00 | 50 097.00 | |
072 Receivables – Other | 25 662.00 | 25 662.00 | 25 662.00 | |
084 Cash | 21 361.00 | 21 361.00 | 21 361.00 | |
092 Prepaid expenses | 972.00 | 972.00 | 972.00 | |
096 Total Current Assets + Prepaid Expenses | 98 092.00 | 98 092.00 | 98 092.00 | |
110 Total Assets | 106 666.00 | 1 115.00 | 105 551.00 | 106 666.00 |
120 Share or Individual Capital | 550.00 | |||
136 Profit for the Year | 29 982.00 | |||
142 Total Equity - Total I | 30 532.00 | |||
166 Suppliers and related accounts | 4 199.00 | |||
172 Other debts | 70 819.00 | |||
176 Total debts | 75 018.00 | |||
180 Liabilities Total | 105 551.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 573.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 133 969.00 | 133 969.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 133 970.00 | 133 970.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 298.00 | 26 298.00 | ||
242 Other external expenses | 51 541.00 | 51 541.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 216.00 | 216.00 | ||
250 Staff compensation | 14 246.00 | 14 246.00 | ||
252 Social security contributions | 5 182.00 | 5 182.00 | ||
254 Depreciation and amortization | 1 115.00 | 1 115.00 | ||
262 Other expenses | 114.00 | 114.00 | ||
264 Total operating expenses | 98 712.00 | 98 712.00 | ||
270 Operating profit | 35 258.00 | 35 258.00 | ||
306 Income tax's | 5 276.00 | 5 276.00 | ||
310 Profit or loss | 29 982.00 | 29 982.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 445.00 | 5 445.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 128.00 | 3 128.00 | ||
492 Total Fixed Assets (Increases) | 8 573.00 | 8 573.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 444.00 | 18 444.00 | ||
378 Amount of deductible VAT on goods and services | 12 336.00 | 12 336.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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