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BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : LILY'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| Name | LILY'S |
| Siren | 828244897 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 20895 |
| Management number | 2017B01064 |
| Activity code | 4642Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 950.00 | 152.00 | 798.00 | 950.00 |
044 Total Fixed Assets | 950.00 | 152.00 | 798.00 | 950.00 |
060 Merchandise inventory | 4 559.00 | 4 559.00 | 4 559.00 | |
068 Receivables – Trade and related accounts | 21 314.00 | 21 314.00 | 21 314.00 | |
084 Cash | 41 461.00 | 41 461.00 | 41 461.00 | |
096 Total Current Assets + Prepaid Expenses | 67 334.00 | 67 334.00 | 67 334.00 | |
110 Total Assets | 68 284.00 | 152.00 | 68 132.00 | 68 284.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 19 445.00 | |||
142 Total Equity - Total I | 20 445.00 | |||
166 Suppliers and related accounts | 12 403.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 964.00 | |||
172 Other debts | 35 285.00 | |||
176 Total debts | 47 687.00 | |||
180 Liabilities Total | 68 132.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 186 536.00 | 186 536.00 | ||
218 Production of services sold - France | 793.00 | 793.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 187 330.00 | 187 330.00 | ||
234 Purchases of goods (including customs duties) | 124 251.00 | 124 251.00 | ||
236 Inventory change (goods) | -4 559.00 | -4 559.00 | ||
242 Other external expenses | 16 225.00 | 16 225.00 | ||
250 Staff compensation | 26 000.00 | 26 000.00 | ||
252 Social security contributions | 2 118.00 | 2 118.00 | ||
254 Depreciation and amortization | 152.00 | 152.00 | ||
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 164 210.00 | 164 210.00 | ||
270 Operating profit | 23 120.00 | 23 120.00 | ||
300 Exceptional expenses | 208.00 | 208.00 | ||
306 Income tax's | 3 468.00 | 3 468.00 | ||
310 Profit or loss | 19 445.00 | 19 445.00 | ||
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