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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : LILY CONTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-22 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-01 | Partially confidential | 2019-12-31 | Simplified |
| 2020-03-16 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| Name | LILY CONTI |
| Siren | 824081343 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 28488 |
| Management number | 2016B10616 |
| Activity code | 4648Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 2 583.00 | 1 484.00 | 1 098.00 | 2 583.00 |
040 Financial Assets | 13 493.00 | 13 493.00 | 13 493.00 | |
044 Total Fixed Assets | 96 075.00 | 1 484.00 | 94 591.00 | 96 075.00 |
060 Merchandise inventory | 448 556.00 | 448 556.00 | 448 556.00 | |
068 Receivables – Trade and related accounts | 35 696.00 | 35 696.00 | 35 696.00 | |
072 Receivables – Other | 31 665.00 | 31 665.00 | 31 665.00 | |
084 Cash | 65 476.00 | 65 476.00 | 65 476.00 | |
096 Total Current Assets + Prepaid Expenses | 581 394.00 | 581 394.00 | 581 394.00 | |
110 Total Assets | 677 469.00 | 1 484.00 | 675 985.00 | 677 469.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 47 898.00 | |||
136 Profit for the Year | 41 273.00 | |||
142 Total Equity - Total I | 111 172.00 | |||
156 Loans and similar debts | 40 000.00 | |||
166 Suppliers and related accounts | 353 694.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 132 400.00 | |||
172 Other debts | 171 119.00 | |||
176 Total debts | 564 813.00 | |||
180 Liabilities Total | 675 985.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 145.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 145.00 | 145.00 | ||
490 Total Fixed Assets (Gross Value) | 95 930.00 | 95 930.00 | ||
492 Total Fixed Assets (Increases) | 145.00 | 145.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 115 116.00 | 115 116.00 | ||
378 Amount of deductible VAT on goods and services | 93 784.00 | 93 784.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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