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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : LYRA CONSEILS D ENTREPRISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-03-31 | Simplified |
| 2020-07-29 | Partially confidential | 2019-03-31 | Simplified |
| 2017-03-23 | Partially confidential | 2016-03-31 | Complete |
| Name | LYRA CONSEILS D ENTREPRISES |
| Siren | 344896295 |
| Closing | 2016-03-31 |
| Registry code | 2801 |
| Registration number | 1094 |
| Management number | 1988B00151 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28000 CHARTRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 784.00 | 7 784.00 | 7 784.00 | |
AT Other tangible assets | 21 472.00 | 21 472.00 | 21 472.00 | |
BJ TOTAL (I) | 29 256.00 | 29 256.00 | 29 256.00 | |
BX Customers and related accounts | 362 898.00 | 362 898.00 | 362 898.00 | |
BZ Other receivables | 11 140.00 | 11 140.00 | 11 140.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 4 106.00 | 4 106.00 | 4 106.00 | |
CJ TOTAL (II) | 374 038.00 | 374 038.00 | 374 038.00 | |
CO Grand total (0 to V) | 403 294.00 | 29 256.00 | 374 038.00 | 403 294.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 262 243.00 | 257 600.00 | 262 243.00 | |
230 Other income | 1 083.00 | 1 083.00 | ||
232 Total operating income excluding VAT | 268 656.00 | 253 092.00 | 268 656.00 | |
242 Other external expenses | 17 309.00 | 20 325.00 | 17 309.00 | |
244 Taxes, duties and similar payments | 4 477.00 | 4 647.00 | 4 477.00 | |
250 Staff compensation | 159 045.00 | 144 715.00 | 159 045.00 | |
252 Social security contributions | 63 129.00 | 59 869.00 | 63 129.00 | |
262 Other expenses | 40.00 | 66.00 | 40.00 | |
264 Total operating expenses | 217 446.00 | 211 854.00 | 217 446.00 | |
270 Operating profit | 24 284.00 | 942.00 | 24 284.00 | |
280 Financial income | 3 373.00 | |||
294 Financial expenses | 145.00 | 179.00 | 145.00 | |
300 Exceptional expenses | 19.00 | 150.00 | 19.00 | |
306 Income tax's | 2 775.00 | -3 097.00 | 2 775.00 | |
310 Profit or loss | 21 364.00 | 23 039.00 | 21 364.00 | |
DA Share or individual capital | 11 625.00 | 11 625.00 | 11 625.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 104 988.00 | 104 988.00 | 104 988.00 | |
DH Retained earnings | 91 009.00 | 67 970.00 | 91 009.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 364.00 | 23 039.00 | 21 364.00 | |
DL TOTAL (I) | 229 748.00 | 208 384.00 | 229 748.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 833.00 | 1 833.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 930.00 | 6 930.00 | 6 930.00 | |
DX Trade payables and related accounts | 6 158.00 | 1 246.00 | 6 158.00 | |
DY Tax and social security liabilities | 128 303.00 | 83 765.00 | 128 303.00 | |
EA Other liabilities | 1 066.00 | 532.00 | 1 066.00 | |
EC TOTAL (IV) | 144 290.00 | 92 473.00 | 144 290.00 | |
EE Grand total (I to V) | 374 038.00 | 300 857.00 | 374 038.00 | |
EG Accrued income and payables due within one year | 92 473.00 | 112 596.00 | 92 473.00 | |
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