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BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : LE REVE DE LILI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| Name | LE REVE DE LILI |
| Siren | 829110980 |
| Closing | 2017-12-31 |
| Registry code | 3701 |
| Registration number | 10885 |
| Management number | 2017B00512 |
| Activity code | 4759B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37190 AZAY LE RIDEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 833.00 | 25.00 | 807.00 | 833.00 |
044 Total Fixed Assets | 833.00 | 25.00 | 807.00 | 833.00 |
060 Merchandise inventory | 7 807.00 | 7 807.00 | 7 807.00 | |
072 Receivables – Other | 7.00 | 7.00 | 7.00 | |
084 Cash | 4 335.00 | 4 335.00 | 4 335.00 | |
096 Total Current Assets + Prepaid Expenses | 12 150.00 | 12 150.00 | 12 150.00 | |
110 Total Assets | 12 983.00 | 25.00 | 12 957.00 | 12 983.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 17.00 | |||
142 Total Equity - Total I | 1 017.00 | |||
166 Suppliers and related accounts | 1 572.00 | |||
172 Other debts | 10 367.00 | |||
176 Total debts | 11 939.00 | |||
180 Liabilities Total | 12 957.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 20 198.00 | 20 198.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 20 203.00 | 20 203.00 | ||
234 Purchases of goods (including customs duties) | 17 115.00 | 17 115.00 | ||
236 Inventory change (goods) | -7 807.00 | -7 807.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 121.00 | 121.00 | ||
242 Other external expenses | 10 702.00 | 10 702.00 | ||
244 Taxes, duties and similar payments | 24.00 | 24.00 | ||
254 Depreciation and amortization | 25.00 | 25.00 | ||
264 Total operating expenses | 20 183.00 | 20 183.00 | ||
270 Operating profit | 20.00 | 20.00 | ||
306 Income tax's | 3.00 | 3.00 | ||
310 Profit or loss | 17.00 | 17.00 | ||
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