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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : LYCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-25 | Public | 2016-09-30 | Complete |
| Name | LYCOM |
| Siren | 407982156 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/002640 |
| Management number | 1996B02189 |
| Activity code | 4619B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69270 FONTAINES-SAINT-MARTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 150 000.00 | 74 500.00 | 75 500.00 | 150 000.00 |
AT Other tangible assets | 1 204.00 | 665.00 | 539.00 | 1 204.00 |
BJ TOTAL (I) | 151 204.00 | 75 165.00 | 76 039.00 | 151 204.00 |
BX Customers and related accounts | 81 228.00 | 81 228.00 | 81 228.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 292 107.00 | 292 107.00 | 292 107.00 | |
CH Prepaid expenses | 230.00 | 230.00 | 230.00 | |
CJ TOTAL (II) | 374 414.00 | 374 414.00 | 374 414.00 | |
CO Grand total (0 to V) | 525 618.00 | 75 165.00 | 450 454.00 | 525 618.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 108 669.00 | 100 860.00 | 108 669.00 | |
242 Other external expenses | 27 705.00 | 25 751.00 | 27 705.00 | |
244 Taxes, duties and similar payments | 1 390.00 | 1 355.00 | 1 390.00 | |
250 Staff compensation | 7 920.00 | 7 920.00 | 7 920.00 | |
252 Social security contributions | 3 321.00 | 3 444.00 | 3 321.00 | |
270 Operating profit | 52 481.00 | 50 478.00 | 52 481.00 | |
280 Financial income | 1 828.00 | 3 665.00 | 1 828.00 | |
300 Exceptional expenses | 271.00 | 805.00 | 271.00 | |
306 Income tax's | 11 024.00 | 10 096.00 | 11 024.00 | |
310 Profit or loss | 43 014.00 | 43 242.00 | 43 014.00 | |
DA Share or individual capital | 13 328.00 | 13 328.00 | 13 328.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 370 362.00 | 327 119.00 | 370 362.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 014.00 | 43 242.00 | 43 014.00 | |
DL TOTAL (I) | 430 703.00 | 387 690.00 | 430 703.00 | |
DX Trade payables and related accounts | 5 100.00 | 2 700.00 | 5 100.00 | |
EA Other liabilities | 327.00 | 30.00 | 327.00 | |
EC TOTAL (IV) | 19 750.00 | 13 070.00 | 19 750.00 | |
EE Grand total (I to V) | 450 454.00 | 400 759.00 | 450 454.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 190.00 | 8 852.00 | 2 148.00 | 22 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 190.00 | 8 852.00 | 2 148.00 | 22 190.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 100.00 | 5 100.00 | 5 100.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 551.00 | 551.00 | 551.00 | |
VS Prepaid expenses | 230.00 | 230.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 82 308.00 | 82 308.00 | 82 308.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 19 750.00 | 19 750.00 | 19 750.00 | |
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