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BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : LYSEWIRED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-25 | Public | 2014-03-31 | Simplified |
| Name | LYSEWIRED |
| Siren | 502419237 |
| Closing | 2014-03-31 |
| Registry code | 3102 |
| Registration number | B2017/007642 |
| Management number | 2008B00470 |
| Activity code | 6202A |
| Closing date n-1 | 2013-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 407.00 | 4 107.00 | 4 300.00 | 8 407.00 |
044 Total Fixed Assets | 8 407.00 | 4 107.00 | 4 300.00 | 8 407.00 |
068 Receivables – Trade and related accounts | 16 079.00 | 16 079.00 | 16 079.00 | |
072 Receivables – Other | 1 153.00 | 1 153.00 | 1 153.00 | |
080 Sellable securities | 73 464.00 | 73 464.00 | 73 464.00 | |
084 Cash | 135 646.00 | 135 646.00 | 135 646.00 | |
092 Prepaid expenses | 109.00 | 109.00 | 109.00 | |
096 Total Current Assets + Prepaid Expenses | 226 452.00 | 226 452.00 | 226 452.00 | |
110 Total Assets | 234 859.00 | 4 107.00 | 230 752.00 | 234 859.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 120 952.00 | |||
134 Retained Earnings | 30 426.00 | |||
136 Profit for the Year | 25 906.00 | |||
142 Total Equity - Total I | 183 884.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 499.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 611.00 | |||
172 Other debts | 46 369.00 | |||
176 Total debts | 46 868.00 | |||
180 Liabilities Total | 230 752.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 734.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 68 020.00 | 68 020.00 | ||
218 Production of services sold - France | 194 282.00 | 211 705.00 | 194 282.00 | |
230 Other income | 252.00 | 3.00 | 252.00 | |
232 Total operating income excluding VAT | 194 534.00 | 211 708.00 | 194 534.00 | |
242 Other external expenses | 21 681.00 | 23 251.00 | 21 681.00 | |
243 (including business tax) | 1 089.00 | 1 089.00 | ||
244 Taxes, duties and similar payments | 13 510.00 | 12 253.00 | 13 510.00 | |
250 Staff compensation | 78 000.00 | 95 100.00 | 78 000.00 | |
252 Social security contributions | 45 989.00 | 43 796.00 | 45 989.00 | |
254 Depreciation and amortization | 1 328.00 | 1 266.00 | 1 328.00 | |
262 Other expenses | 856.00 | 3.00 | 856.00 | |
264 Total operating expenses | 161 364.00 | 175 669.00 | 161 364.00 | |
270 Operating profit | 33 170.00 | 36 039.00 | 33 170.00 | |
280 Financial income | 3 166.00 | 3 770.00 | 3 166.00 | |
290 Exceptional income | 9.00 | |||
294 Financial expenses | 5 857.00 | 2 207.00 | 5 857.00 | |
306 Income tax's | 4 573.00 | 5 642.00 | 4 573.00 | |
310 Profit or loss | 25 906.00 | 31 969.00 | 25 906.00 | |
374 Amount of VAT collected | 24 877.00 | 24 877.00 | ||
378 Amount of deductible VAT on goods and services | 2 381.00 | 2 381.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 734.00 | 734.00 | ||
490 Total Fixed Assets (Gross Value) | 11 386.00 | 11 386.00 | ||
492 Total Fixed Assets (Increases) | 734.00 | 734.00 | ||
494 Total Fixed Assets (Decreases) | 3 713.00 | 3 713.00 | ||
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