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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : SARL LE LYS DES PYRENEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-26 | Public | 2017-09-30 | Simplified |
| 2017-06-28 | Public | 2016-09-30 | Simplified |
| Name | SARL LE LYS DES PYRENEES |
| Siren | 512933961 |
| Closing | 2016-09-30 |
| Registry code | 6403 |
| Registration number | 3206 |
| Management number | 2009B00395 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64800 Lestelle Betharram |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 62 469.00 | 62 469.00 | 62 469.00 | |
028 Tangible Assets | 107 286.00 | 101 830.00 | 5 456.00 | 107 286.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 169 775.00 | 101 830.00 | 67 945.00 | 169 775.00 |
050 Raw materials, supplies, in progress | 1 193.00 | 1 193.00 | 1 193.00 | |
060 Merchandise inventory | 3 950.00 | 3 950.00 | 3 950.00 | |
072 Receivables – Other | 8 075.00 | 8 075.00 | 8 075.00 | |
084 Cash | 1 724.00 | 1 724.00 | 1 724.00 | |
092 Prepaid expenses | 2 317.00 | 2 317.00 | 2 317.00 | |
096 Total Current Assets + Prepaid Expenses | 17 259.00 | 17 259.00 | 17 259.00 | |
110 Total Assets | 187 033.00 | 101 830.00 | 85 203.00 | 187 033.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -28 667.00 | |||
136 Profit for the Year | 1 953.00 | |||
142 Total Equity - Total I | -18 714.00 | |||
156 Loans and similar debts | 25 440.00 | |||
166 Suppliers and related accounts | 43 619.00 | |||
172 Other debts | 34 858.00 | |||
176 Total debts | 103 917.00 | |||
180 Liabilities Total | 85 203.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 952.00 | 157 164.00 | 150 952.00 | |
226 Operating subsidies received | 1 000.00 | 3 621.00 | 1 000.00 | |
230 Other income | 922.00 | 54.00 | 922.00 | |
232 Total operating income excluding VAT | 152 874.00 | 160 839.00 | 152 874.00 | |
234 Purchases of goods (including customs duties) | 9 050.00 | 7 915.00 | 9 050.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 003.00 | 46 829.00 | 46 003.00 | |
240 Inventory changes (raw materials and supplies) | 2 325.00 | -287.00 | 2 325.00 | |
242 Other external expenses | 65 980.00 | 60 930.00 | 65 980.00 | |
244 Taxes, duties and similar payments | 2 380.00 | 1 794.00 | 2 380.00 | |
250 Staff compensation | 25 766.00 | 30 091.00 | 25 766.00 | |
252 Social security contributions | 6 670.00 | 8 938.00 | 6 670.00 | |
254 Depreciation and amortization | 933.00 | 2 054.00 | 933.00 | |
262 Other expenses | 635.00 | 460.00 | 635.00 | |
264 Total operating expenses | 159 742.00 | 158 724.00 | 159 742.00 | |
270 Operating profit | -6 868.00 | 2 115.00 | -6 868.00 | |
290 Exceptional income | 11 662.00 | 4 000.00 | 11 662.00 | |
294 Financial expenses | 1 099.00 | 1 195.00 | 1 099.00 | |
300 Exceptional expenses | 2 142.00 | 1 229.00 | 2 142.00 | |
306 Income tax's | -400.00 | -1 600.00 | -400.00 | |
310 Profit or loss | 1 953.00 | 5 291.00 | 1 953.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 169 775.00 | 169 775.00 | ||
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