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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : LYS INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2022-04-30 | Complete |
| 2022-05-05 | Public | 2019-04-30 | Simplified |
| 2020-12-18 | Public | 2020-04-30 | Complete |
| 2018-12-05 | Public | 2018-04-30 | Simplified |
| 2017-05-02 | Public | 2016-04-30 | Simplified |
| Name | LYS INTERNATIONAL |
| Siren | 445245772 |
| Closing | 2016-04-30 |
| Registry code | 9301 |
| Registration number | 3811 |
| Management number | 2010B01740 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 178.00 | 8 821.00 | 8 358.00 | 17 178.00 |
040 Financial Assets | 9 075.00 | 9 075.00 | 9 075.00 | |
044 Total Fixed Assets | 26 253.00 | 8 821.00 | 17 433.00 | 26 253.00 |
060 Merchandise inventory | 108 761.00 | 108 761.00 | 108 761.00 | |
068 Receivables – Trade and related accounts | 88 836.00 | 88 836.00 | 88 836.00 | |
072 Receivables – Other | 526.00 | 526.00 | 526.00 | |
084 Cash | 24 172.00 | 24 172.00 | 24 172.00 | |
092 Prepaid expenses | 1 252.00 | 1 252.00 | 1 252.00 | |
096 Total Current Assets + Prepaid Expenses | 223 547.00 | 223 547.00 | 223 547.00 | |
110 Total Assets | 249 800.00 | 8 821.00 | 240 979.00 | 249 800.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 41 680.00 | |||
134 Retained Earnings | 5 996.00 | |||
136 Profit for the Year | 19 773.00 | |||
142 Total Equity - Total I | 76 250.00 | |||
166 Suppliers and related accounts | 122 407.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 446.00 | |||
172 Other debts | 42 322.00 | |||
176 Total debts | 164 729.00 | |||
180 Liabilities Total | 240 979.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 21 000.00 | 21 000.00 | ||
210 Sales of goods - France | 652 317.00 | 652 317.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 652 321.00 | 652 321.00 | ||
234 Purchases of goods (including customs duties) | 430 117.00 | 430 117.00 | ||
236 Inventory change (goods) | -3 343.00 | -3 343.00 | ||
242 Other external expenses | 123 805.00 | 123 805.00 | ||
243 (including business tax) | 6 089.00 | 6 089.00 | ||
244 Taxes, duties and similar payments | 6 776.00 | 6 776.00 | ||
24B (including equipment leasing) | 3 985.00 | 3 985.00 | ||
250 Staff compensation | 56 170.00 | 56 170.00 | ||
252 Social security contributions | 14 535.00 | 14 535.00 | ||
254 Depreciation and amortization | 1 619.00 | 1 619.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 629 693.00 | 629 693.00 | ||
270 Operating profit | 22 628.00 | 22 628.00 | ||
280 Financial income | 693.00 | 693.00 | ||
300 Exceptional expenses | 553.00 | 553.00 | ||
306 Income tax's | 2 995.00 | 2 995.00 | ||
310 Profit or loss | 19 773.00 | 19 773.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 253.00 | 26 253.00 | ||
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