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BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : LYA CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| 2017-03-24 | Public | 2015-12-31 | Simplified |
| Name | LYA CONSEIL |
| Siren | 479783243 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 11423 |
| Management number | 2004B06693 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92250 LA GARENNE COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 20 797.00 | 12 344.00 | 8 452.00 | 20 797.00 |
044 Total Fixed Assets | 22 797.00 | 14 344.00 | 8 452.00 | 22 797.00 |
068 Receivables – Trade and related accounts | 28 608.00 | 28 608.00 | 28 608.00 | |
072 Receivables – Other | 8 135.00 | 8 135.00 | 8 135.00 | |
084 Cash | 45 871.00 | 45 871.00 | 45 871.00 | |
096 Total Current Assets + Prepaid Expenses | 82 614.00 | 82 614.00 | 82 614.00 | |
110 Total Assets | 105 411.00 | 14 344.00 | 91 067.00 | 105 411.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 67 026.00 | |||
136 Profit for the Year | 1 795.00 | |||
142 Total Equity - Total I | 70 471.00 | |||
166 Suppliers and related accounts | 5 030.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89.00 | |||
172 Other debts | 15 565.00 | |||
176 Total debts | 20 595.00 | |||
180 Liabilities Total | 91 067.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 223.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 085.00 | 127 407.00 | 136 085.00 | |
232 Total operating income excluding VAT | 136 085.00 | 127 407.00 | 136 085.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 851.00 | 10 529.00 | 13 851.00 | |
242 Other external expenses | 36 340.00 | 33 797.00 | 36 340.00 | |
243 (including business tax) | 612.00 | 612.00 | ||
244 Taxes, duties and similar payments | 612.00 | 599.00 | 612.00 | |
250 Staff compensation | 57 000.00 | 53 000.00 | 57 000.00 | |
252 Social security contributions | 22 728.00 | 24 283.00 | 22 728.00 | |
254 Depreciation and amortization | 2 362.00 | 2 311.00 | 2 362.00 | |
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 132 907.00 | 124 519.00 | 132 907.00 | |
270 Operating profit | 3 178.00 | 2 889.00 | 3 178.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | -2.00 | 72.00 | -2.00 | |
300 Exceptional expenses | 1 068.00 | 587.00 | 1 068.00 | |
306 Income tax's | 317.00 | 335.00 | 317.00 | |
310 Profit or loss | 1 795.00 | 1 896.00 | 1 795.00 | |
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