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BALANCE SHEET (
2021-03-17)
THE LIST OF BALANCE SHEET : LE BON LILA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-17 | Public | 2020-03-31 | Simplified |
| 2019-11-21 | Public | 2019-03-31 | Simplified |
| Name | LE BON LILA |
| Siren | 829231380 |
| Closing | 2020-03-31 |
| Registry code | 3003 |
| Registration number | B2021/002971 |
| Management number | 2017B00973 |
| Activity code | 5610A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30160 BESSEGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 11 579.00 | 6 582.00 | 4 997.00 | 11 579.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 16 628.00 | 6 582.00 | 10 046.00 | 16 628.00 |
064 Advances and down payments on orders | 546.00 | 546.00 | 546.00 | |
072 Receivables – Other | 1 496.00 | 1 496.00 | 1 496.00 | |
084 Cash | 21 404.00 | 21 404.00 | 21 404.00 | |
092 Prepaid expenses | 123.00 | 123.00 | 123.00 | |
096 Total Current Assets + Prepaid Expenses | 23 569.00 | 23 569.00 | 23 569.00 | |
110 Total Assets | 40 197.00 | 6 582.00 | 33 615.00 | 40 197.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 816.00 | |||
134 Retained Earnings | 21 756.00 | |||
136 Profit for the Year | 2 424.00 | |||
142 Total Equity - Total I | 27 996.00 | |||
166 Suppliers and related accounts | 2 971.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80.00 | |||
172 Other debts | 2 649.00 | |||
176 Total debts | 5 619.00 | |||
180 Liabilities Total | 33 615.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 78 233.00 | 96 465.00 | 78 233.00 | |
230 Other income | 68.00 | 41.00 | 68.00 | |
232 Total operating income excluding VAT | 78 300.00 | 96 506.00 | 78 300.00 | |
234 Purchases of goods (including customs duties) | 37 764.00 | 46 833.00 | 37 764.00 | |
238 Purchases of raw materials and other supplies (including royalties | 196.00 | 177.00 | 196.00 | |
242 Other external expenses | 31 115.00 | 31 173.00 | 31 115.00 | |
243 (including business tax) | 123.00 | 123.00 | ||
244 Taxes, duties and similar payments | 1 034.00 | 614.00 | 1 034.00 | |
250 Staff compensation | 1 200.00 | |||
252 Social security contributions | 3 333.00 | 4 112.00 | 3 333.00 | |
254 Depreciation and amortization | 2 274.00 | 2 274.00 | 2 274.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 75 717.00 | 86 383.00 | 75 717.00 | |
270 Operating profit | 2 583.00 | 10 123.00 | 2 583.00 | |
280 Financial income | 23.00 | 16.00 | 23.00 | |
290 Exceptional income | 379.00 | 379.00 | ||
300 Exceptional expenses | 70.00 | 2 733.00 | 70.00 | |
306 Income tax's | 491.00 | 1 151.00 | 491.00 | |
310 Profit or loss | 2 424.00 | 6 256.00 | 2 424.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 628.00 | 16 628.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 578.00 | 8 578.00 | ||
378 Amount of deductible VAT on goods and services | 5 984.00 | 5 984.00 | ||
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