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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : LYONNAISE DE REPRESENTATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Complete |
| 2021-05-26 | Public | 2020-12-31 | Complete |
| 2020-08-24 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | LYONNAISE DE REPRESENTATION |
| Siren | 328835772 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/021566 |
| Management number | 1984B00140 |
| Activity code | 4619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69340 FRANCHEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | 28 000.00 | 28 000.00 | |
AJ Other Intangible Assets | 13 743.00 | 13 743.00 | 13 743.00 | |
AT Other tangible assets | 14 977.00 | 14 909.00 | 67.00 | 14 977.00 |
BJ TOTAL (I) | 56 720.00 | 28 652.00 | 28 067.00 | 56 720.00 |
BX Customers and related accounts | 80 645.00 | 1 681.00 | 78 964.00 | 80 645.00 |
BZ Other receivables | 13 864.00 | 13 864.00 | 13 864.00 | |
CD Marketable securities | 100 101.00 | 100 101.00 | 100 101.00 | |
CF Cash and cash equivalents | 21 511.00 | 21 511.00 | 21 511.00 | |
CH Prepaid expenses | 1 427.00 | 1 427.00 | 1 427.00 | |
CJ TOTAL (II) | 217 548.00 | 1 681.00 | 215 867.00 | 217 548.00 |
CO Grand total (0 to V) | 274 268.00 | 30 333.00 | 243 934.00 | 274 268.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 1 080.00 | 1 080.00 | 1 080.00 | |
DG Other reserves | 127 079.00 | 140 206.00 | 127 079.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 991.00 | -13 127.00 | 12 991.00 | |
DL TOTAL (I) | 149 149.00 | 136 159.00 | 149 149.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 398.00 | |||
DX Trade payables and related accounts | 14 599.00 | 14 675.00 | 14 599.00 | |
DY Tax and social security liabilities | 79 838.00 | 57 711.00 | 79 838.00 | |
EA Other liabilities | 348.00 | 348.00 | 348.00 | |
EC TOTAL (IV) | 94 785.00 | 80 132.00 | 94 785.00 | |
EE Grand total (I to V) | 243 934.00 | 216 290.00 | 243 934.00 | |
EG Accrued income and payables due within one year | 94 785.00 | 80 132.00 | 94 785.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FQ Other income | 1 119.00 | |||
FR Total operating income (I) | 228 907.00 | |||
FS Purchases of goods (including customs duties) | ||||
FW Other purchases and external expenses | 52 585.00 | |||
FX Taxes, duties, and similar payments | 2 645.00 | |||
FY Salaries and Wages | 119 788.00 | |||
FZ Social Security Contributions | 38 777.00 | |||
GE Other Expenses | 184.00 | |||
GG - OPERATING RESULT (I - II) | 13 047.00 | |||
GP Total financial income (V) | 1 521.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 521.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 569.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 1 693.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 693.00 | |||
HK Income tax | 1 578.00 | -6 545.00 | 1 578.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 991.00 | -13 127.00 | 12 991.00 | |
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