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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : DES LYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-27 | Public | 2020-04-30 | Simplified |
| 2017-07-06 | Public | 2017-04-30 | Simplified |
| Name | DES LYS |
| Siren | 430085084 |
| Closing | 2017-04-30 |
| Registry code | 6852 |
| Registration number | 3448 |
| Management number | 2000B00229 |
| Activity code | 4724Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68300 Saint-Louis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
028 Tangible Assets | 69 725.00 | 69 725.00 | 69 725.00 | |
044 Total Fixed Assets | 130 705.00 | 69 725.00 | 60 980.00 | 130 705.00 |
060 Merchandise inventory | 789.00 | 789.00 | 789.00 | |
072 Receivables – Other | 3 562.00 | 3 562.00 | 3 562.00 | |
084 Cash | 3 351.00 | 3 351.00 | 3 351.00 | |
092 Prepaid expenses | 125.00 | 125.00 | 125.00 | |
096 Total Current Assets + Prepaid Expenses | 7 827.00 | 7 827.00 | 7 827.00 | |
110 Total Assets | 138 532.00 | 69 725.00 | 68 807.00 | 138 532.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 49 641.00 | |||
134 Retained Earnings | -15 337.00 | |||
136 Profit for the Year | -5 569.00 | |||
142 Total Equity - Total I | 37 534.00 | |||
166 Suppliers and related accounts | 1 555.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 467.00 | |||
172 Other debts | 29 717.00 | |||
176 Total debts | 31 272.00 | |||
180 Liabilities Total | 68 807.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 35 405.00 | 34 534.00 | 35 405.00 | |
232 Total operating income excluding VAT | 35 405.00 | 34 534.00 | 35 405.00 | |
234 Purchases of goods (including customs duties) | 17 241.00 | 17 704.00 | 17 241.00 | |
236 Inventory change (goods) | 83.00 | 49.00 | 83.00 | |
238 Purchases of raw materials and other supplies (including royalties | 490.00 | 270.00 | 490.00 | |
242 Other external expenses | 20 456.00 | 21 352.00 | 20 456.00 | |
243 (including business tax) | 447.00 | 447.00 | ||
244 Taxes, duties and similar payments | 447.00 | 444.00 | 447.00 | |
252 Social security contributions | 1 467.00 | -184.00 | 1 467.00 | |
254 Depreciation and amortization | 191.00 | 191.00 | 191.00 | |
264 Total operating expenses | 40 374.00 | 39 826.00 | 40 374.00 | |
270 Operating profit | -4 970.00 | -5 292.00 | -4 970.00 | |
294 Financial expenses | 427.00 | 414.00 | 427.00 | |
300 Exceptional expenses | 173.00 | 173.00 | ||
310 Profit or loss | -5 569.00 | -5 706.00 | -5 569.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 130 705.00 | 130 705.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 117.00 | 2 117.00 | ||
378 Amount of deductible VAT on goods and services | 4 787.00 | 4 787.00 | ||
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