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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : LYORA 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2022-05-10 | Public | 2020-12-31 | Simplified |
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | LYORA 2 |
| Siren | 499375863 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 39930 |
| Management number | 2012B16287 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 301.00 | 100 301.00 | 100 301.00 | |
028 Tangible Assets | 12 269.00 | 4 599.00 | 7 670.00 | 12 269.00 |
040 Financial Assets | 12 959.00 | 12 959.00 | 12 959.00 | |
044 Total Fixed Assets | 125 529.00 | 4 599.00 | 120 930.00 | 125 529.00 |
060 Merchandise inventory | 23 623.00 | 23 623.00 | 23 623.00 | |
072 Receivables – Other | 25 302.00 | 25 302.00 | 25 302.00 | |
084 Cash | 421.00 | 421.00 | 421.00 | |
096 Total Current Assets + Prepaid Expenses | 49 346.00 | 49 346.00 | 49 346.00 | |
110 Total Assets | 174 876.00 | 4 599.00 | 170 277.00 | 174 876.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 37 787.00 | |||
136 Profit for the Year | 8 967.00 | |||
142 Total Equity - Total I | 49 753.00 | |||
156 Loans and similar debts | 81 436.00 | |||
166 Suppliers and related accounts | 27 577.00 | |||
172 Other debts | 11 510.00 | |||
176 Total debts | 120 523.00 | |||
180 Liabilities Total | 170 277.00 | |||
199 Of which current accounts of debit partners | 6 484.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 73 821.00 | 68 646.00 | 73 821.00 | |
230 Other income | 7 936.00 | 285.00 | 7 936.00 | |
232 Total operating income excluding VAT | 81 756.00 | 68 931.00 | 81 756.00 | |
234 Purchases of goods (including customs duties) | 28 564.00 | 38 862.00 | 28 564.00 | |
236 Inventory change (goods) | 4 631.00 | -1 742.00 | 4 631.00 | |
238 Purchases of raw materials and other supplies (including royalties | 568.00 | 405.00 | 568.00 | |
242 Other external expenses | 33 889.00 | 29 575.00 | 33 889.00 | |
243 (including business tax) | 376.00 | 376.00 | ||
244 Taxes, duties and similar payments | 376.00 | 411.00 | 376.00 | |
254 Depreciation and amortization | 2 222.00 | 2 194.00 | 2 222.00 | |
262 Other expenses | -45.00 | -45.00 | ||
264 Total operating expenses | 70 205.00 | 69 704.00 | 70 205.00 | |
270 Operating profit | 11 551.00 | -773.00 | 11 551.00 | |
290 Exceptional income | 413.00 | 413.00 | ||
294 Financial expenses | 2 363.00 | 2 759.00 | 2 363.00 | |
300 Exceptional expenses | 635.00 | 52.00 | 635.00 | |
310 Profit or loss | 8 967.00 | -3 584.00 | 8 967.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 125 529.00 | 125 529.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 055.00 | 15 055.00 | ||
378 Amount of deductible VAT on goods and services | 6 887.00 | 6 887.00 | ||
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