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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : LYON FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-27 | Public | 2016-07-31 | Simplified |
| Name | LYON FERMETURES |
| Siren | 508446127 |
| Closing | 2016-07-31 |
| Registry code | 6901 |
| Registration number | B2017/008212 |
| Management number | 2008B05006 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69200 VENISSIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 1.00 | 1.00 | 1.00 | |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 55 901.00 | 1.00 | 55 900.00 | 55 901.00 |
050 Raw materials, supplies, in progress | 5 166.00 | 5 166.00 | 5 166.00 | |
068 Receivables – Trade and related accounts | 11 151.00 | 11 151.00 | 11 151.00 | |
072 Receivables – Other | 1 071.00 | 1 071.00 | 1 071.00 | |
084 Cash | 11 670.00 | 11 670.00 | 11 670.00 | |
092 Prepaid expenses | 594.00 | 594.00 | 594.00 | |
096 Total Current Assets + Prepaid Expenses | 29 652.00 | 29 652.00 | 29 652.00 | |
110 Total Assets | 85 553.00 | 1.00 | 85 552.00 | 85 553.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 11 022.00 | |||
136 Profit for the Year | 2 497.00 | |||
142 Total Equity - Total I | 23 619.00 | |||
156 Loans and similar debts | 15 639.00 | |||
166 Suppliers and related accounts | 3 738.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 497.00 | |||
172 Other debts | 42 555.00 | |||
176 Total debts | 61 933.00 | |||
180 Liabilities Total | 85 552.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
195 Of which payables due in more than one year | 6 843.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 389.00 | 127 389.00 | ||
230 Other income | 6 548.00 | 6 548.00 | ||
232 Total operating income excluding VAT | 133 937.00 | 133 937.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 999.00 | 28 999.00 | ||
240 Inventory changes (raw materials and supplies) | -80.00 | -80.00 | ||
242 Other external expenses | 17 357.00 | 17 357.00 | ||
243 (including business tax) | 891.00 | 891.00 | ||
244 Taxes, duties and similar payments | 1 140.00 | 1 140.00 | ||
24B (including equipment leasing) | 1 153.00 | 1 153.00 | ||
250 Staff compensation | 50 431.00 | 50 431.00 | ||
252 Social security contributions | 28 209.00 | 28 209.00 | ||
254 Depreciation and amortization | 210.00 | 210.00 | ||
262 Other expenses | 2 523.00 | 2 523.00 | ||
264 Total operating expenses | 128 789.00 | 128 789.00 | ||
270 Operating profit | 5 147.00 | 5 147.00 | ||
294 Financial expenses | 1 187.00 | 1 187.00 | ||
300 Exceptional expenses | 987.00 | 987.00 | ||
306 Income tax's | 476.00 | 476.00 | ||
310 Profit or loss | 2 497.00 | 2 497.00 | ||
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