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BALANCE SHEET (
2021-08-25)
THE LIST OF BALANCE SHEET : LILY'S CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| Name | LILY'S CONCEPT |
| Siren | 842171126 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 11716 |
| Management number | 2018B04417 |
| Activity code | 9602A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95580 Andilly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 000.00 | 46 000.00 | 46 000.00 | |
014 Intangible Assets - Other | 951.00 | 951.00 | 951.00 | |
028 Tangible Assets | 15 180.00 | 6 990.00 | 8 190.00 | 15 180.00 |
040 Financial Assets | 1 515.00 | 1 515.00 | 1 515.00 | |
044 Total Fixed Assets | 63 647.00 | 7 942.00 | 55 705.00 | 63 647.00 |
060 Merchandise inventory | 2 567.00 | 2 567.00 | 2 567.00 | |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
072 Receivables – Other | 9 703.00 | 9 703.00 | 9 703.00 | |
084 Cash | 91 233.00 | 91 233.00 | 91 233.00 | |
092 Prepaid expenses | 220.00 | 220.00 | 220.00 | |
096 Total Current Assets + Prepaid Expenses | 104 224.00 | 104 224.00 | 104 224.00 | |
110 Total Assets | 167 872.00 | 7 942.00 | 159 929.00 | 167 872.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 47 734.00 | |||
136 Profit for the Year | 46 215.00 | |||
142 Total Equity - Total I | 96 150.00 | |||
156 Loans and similar debts | 37 485.00 | |||
166 Suppliers and related accounts | 3 146.00 | |||
172 Other debts | 23 147.00 | |||
176 Total debts | 63 779.00 | |||
180 Liabilities Total | 159 929.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 461.00 | 5 810.00 | 4 461.00 | |
218 Production of services sold - France | 95 649.00 | 109 453.00 | 95 649.00 | |
226 Operating subsidies received | 23 297.00 | 1 583.00 | 23 297.00 | |
230 Other income | 442.00 | 5.00 | 442.00 | |
232 Total operating income excluding VAT | 123 850.00 | 116 851.00 | 123 850.00 | |
234 Purchases of goods (including customs duties) | 7 856.00 | 8 476.00 | 7 856.00 | |
236 Inventory change (goods) | -1 609.00 | -306.00 | -1 609.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8.00 | 8.00 | ||
242 Other external expenses | 24 731.00 | 25 330.00 | 24 731.00 | |
244 Taxes, duties and similar payments | 1 135.00 | 550.00 | 1 135.00 | |
250 Staff compensation | 29 836.00 | 22 177.00 | 29 836.00 | |
252 Social security contributions | 4 623.00 | 3 136.00 | 4 623.00 | |
254 Depreciation and amortization | 3 548.00 | 3 656.00 | 3 548.00 | |
262 Other expenses | 261.00 | 268.00 | 261.00 | |
264 Total operating expenses | 70 392.00 | 63 290.00 | 70 392.00 | |
270 Operating profit | 53 458.00 | 53 561.00 | 53 458.00 | |
290 Exceptional income | 413.00 | 413.00 | ||
294 Financial expenses | 456.00 | 521.00 | 456.00 | |
300 Exceptional expenses | 82.00 | 82.00 | ||
306 Income tax's | 7 117.00 | 9 896.00 | 7 117.00 | |
310 Profit or loss | 46 215.00 | 43 144.00 | 46 215.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 647.00 | 63 647.00 | ||
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