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BALANCE SHEET (
2021-09-06)
THE LIST OF BALANCE SHEET : LILG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| Name | LILG |
| Siren | 844905828 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 18955 |
| Management number | 2018B05273 |
| Activity code | 4791B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91760 Itteville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 086.00 | 465.00 | 621.00 | 1 086.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 1 136.00 | 465.00 | 671.00 | 1 136.00 |
060 Merchandise inventory | 19 578.00 | 19 578.00 | 19 578.00 | |
072 Receivables – Other | 2 295.00 | 2 295.00 | 2 295.00 | |
084 Cash | 20 163.00 | 20 163.00 | 20 163.00 | |
096 Total Current Assets + Prepaid Expenses | 42 036.00 | 42 036.00 | 42 036.00 | |
110 Total Assets | 43 172.00 | 465.00 | 42 708.00 | 43 172.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 5 223.00 | |||
136 Profit for the Year | -1 456.00 | |||
142 Total Equity - Total I | 4 867.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 15 317.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 127.00 | |||
172 Other debts | 2 523.00 | |||
176 Total debts | 37 841.00 | |||
180 Liabilities Total | 42 708.00 | |||
195 Of which payables due in more than one year | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 258 414.00 | 258 414.00 | ||
232 Total operating income excluding VAT | 258 414.00 | 258 414.00 | ||
234 Purchases of goods (including customs duties) | 193 327.00 | 193 327.00 | ||
236 Inventory change (goods) | -7 039.00 | -7 039.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 100.00 | 5 100.00 | ||
242 Other external expenses | 56 940.00 | 56 940.00 | ||
244 Taxes, duties and similar payments | 602.00 | 602.00 | ||
24B (including equipment leasing) | 9 237.00 | 9 237.00 | ||
250 Staff compensation | 10 579.00 | 10 579.00 | ||
254 Depreciation and amortization | 362.00 | 362.00 | ||
264 Total operating expenses | 259 870.00 | 259 870.00 | ||
270 Operating profit | -1 457.00 | -1 457.00 | ||
310 Profit or loss | -1 456.00 | -1 456.00 | ||
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