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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : LYONNAISE TRAVAUX SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| 2017-04-20 | Public | 2015-12-31 | Simplified |
| Name | LYONNAISE TRAVAUX SERVICES |
| Siren | 534196803 |
| Closing | 2015-12-31 |
| Registry code | 0101 |
| Registration number | 2884 |
| Management number | 2011B01031 |
| Activity code | 4399C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01700 Beynost |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 200.00 | 10 200.00 | 10 200.00 | |
028 Tangible Assets | 64 877.00 | 21 222.00 | 43 655.00 | 64 877.00 |
040 Financial Assets | 3 010.00 | 3 010.00 | 3 010.00 | |
044 Total Fixed Assets | 78 087.00 | 21 222.00 | 56 865.00 | 78 087.00 |
050 Raw materials, supplies, in progress | 2 588.00 | 2 588.00 | 2 588.00 | |
068 Receivables – Trade and related accounts | 55 902.00 | 55 902.00 | 55 902.00 | |
072 Receivables – Other | 18 021.00 | 18 021.00 | 18 021.00 | |
084 Cash | 57 596.00 | 57 596.00 | 57 596.00 | |
092 Prepaid expenses | 8 445.00 | 8 445.00 | 8 445.00 | |
096 Total Current Assets + Prepaid Expenses | 142 552.00 | 142 552.00 | 142 552.00 | |
110 Total Assets | 220 639.00 | 21 222.00 | 199 417.00 | 220 639.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 28 911.00 | |||
136 Profit for the Year | 27 986.00 | |||
142 Total Equity - Total I | 65 698.00 | |||
156 Loans and similar debts | 34 556.00 | |||
166 Suppliers and related accounts | 35 790.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 794.00 | |||
172 Other debts | 63 374.00 | |||
176 Total debts | 133 719.00 | |||
180 Liabilities Total | 199 417.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 456.00 | |||
195 Of which payables due in more than one year | 22 987.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 547 883.00 | 446 866.00 | 547 883.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 411.00 | 1 504.00 | 411.00 | |
232 Total operating income excluding VAT | 549 294.00 | 448 370.00 | 549 294.00 | |
238 Purchases of raw materials and other supplies (including royalties | 145 594.00 | 123 510.00 | 145 594.00 | |
240 Inventory changes (raw materials and supplies) | 362.00 | -450.00 | 362.00 | |
242 Other external expenses | 177 993.00 | 161 225.00 | 177 993.00 | |
244 Taxes, duties and similar payments | 5 606.00 | 4 614.00 | 5 606.00 | |
24B (including equipment leasing) | 8 161.00 | 8 161.00 | ||
250 Staff compensation | 127 579.00 | 127 379.00 | 127 579.00 | |
252 Social security contributions | 49 528.00 | 34 420.00 | 49 528.00 | |
254 Depreciation and amortization | 9 467.00 | 7 385.00 | 9 467.00 | |
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 516 135.00 | 458 084.00 | 516 135.00 | |
270 Operating profit | 33 159.00 | -9 714.00 | 33 159.00 | |
290 Exceptional income | 24 089.00 | |||
294 Financial expenses | 796.00 | 903.00 | 796.00 | |
300 Exceptional expenses | 2 010.00 | 24 486.00 | 2 010.00 | |
306 Income tax's | 2 366.00 | -1 600.00 | 2 366.00 | |
310 Profit or loss | 27 986.00 | -9 414.00 | 27 986.00 | |
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