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BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : INSTITUT LILI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Public | 2020-12-31 | Simplified |
| 2021-04-29 | Public | 2019-12-31 | Simplified |
| Name | INSTITUT LILI |
| Siren | 835149444 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 39381 |
| Management number | 2018B03160 |
| Activity code | 9602B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
028 Tangible Assets | 46 272.00 | 10 028.00 | 36 244.00 | 46 272.00 |
040 Financial Assets | 2 778.00 | 2 778.00 | 2 778.00 | |
044 Total Fixed Assets | 62 050.00 | 10 028.00 | 52 022.00 | 62 050.00 |
060 Merchandise inventory | 7 512.00 | 7 512.00 | 7 512.00 | |
072 Receivables – Other | 5 854.00 | 5 854.00 | 5 854.00 | |
084 Cash | 72 278.00 | 72 278.00 | 72 278.00 | |
096 Total Current Assets + Prepaid Expenses | 85 644.00 | 85 644.00 | 85 644.00 | |
110 Total Assets | 147 694.00 | 10 028.00 | 137 666.00 | 147 694.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 19 459.00 | |||
136 Profit for the Year | 43 139.00 | |||
142 Total Equity - Total I | 64 798.00 | |||
166 Suppliers and related accounts | 5 610.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 143.00 | |||
172 Other debts | 67 258.00 | |||
176 Total debts | 72 868.00 | |||
180 Liabilities Total | 137 666.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 304.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 057.00 | 16 057.00 | ||
218 Production of services sold - France | 153 475.00 | 153 475.00 | ||
226 Operating subsidies received | 17 886.00 | 17 886.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 187 428.00 | 187 428.00 | ||
234 Purchases of goods (including customs duties) | 4 836.00 | 4 836.00 | ||
236 Inventory change (goods) | 10 037.00 | 10 037.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 249.00 | 2 249.00 | ||
242 Other external expenses | 59 841.00 | 59 841.00 | ||
243 (including business tax) | 652.00 | 652.00 | ||
244 Taxes, duties and similar payments | 349.00 | 349.00 | ||
250 Staff compensation | 44 047.00 | 44 047.00 | ||
252 Social security contributions | 3 580.00 | 3 580.00 | ||
254 Depreciation and amortization | 7 204.00 | 7 204.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 132 158.00 | 132 158.00 | ||
270 Operating profit | 55 271.00 | 55 271.00 | ||
280 Financial income | 80.00 | 80.00 | ||
294 Financial expenses | 6 898.00 | 6 898.00 | ||
306 Income tax's | 5 313.00 | 5 313.00 | ||
310 Profit or loss | 43 139.00 | 43 139.00 | ||
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