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BALANCE SHEET (
2018-12-11)
THE LIST OF BALANCE SHEET : LES DECOUVERTES DE LILY R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-11 | Public | 2017-12-31 | Complete |
| Name | LES DECOUVERTES DE LILY R. |
| Siren | 823602925 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 19096 |
| Management number | 2016B04228 |
| Activity code | 5229B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91000 EVRY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 800.00 | 2 800.00 | 2 800.00 | |
BV Advances and down payments on orders | 998.00 | 998.00 | 998.00 | |
CF Cash and cash equivalents | 183.00 | 183.00 | 183.00 | |
CJ TOTAL (II) | 3 981.00 | 3 981.00 | 3 981.00 | |
CO Grand total (0 to V) | 3 981.00 | 3 981.00 | 3 981.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 827.00 | -6 827.00 | ||
DL TOTAL (I) | -1 827.00 | -1 827.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 208.00 | 5 208.00 | ||
DX Trade payables and related accounts | 600.00 | 600.00 | ||
EC TOTAL (IV) | 5 808.00 | 5 808.00 | ||
EE Grand total (I to V) | 3 981.00 | 3 981.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | 2 800.00 | |||
FT Inventory change (goods) | -2 800.00 | |||
FW Other purchases and external expenses | 6 541.00 | |||
FX Taxes, duties, and similar payments | 286.00 | |||
GF Total Operating Expenses (II) | 6 827.00 | |||
GG - OPERATING RESULT (I - II) | -6 827.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 827.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 827.00 | 6 827.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 827.00 | -6 827.00 | ||
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