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BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : LYA CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| 2017-03-24 | Public | 2015-12-31 | Simplified |
| Name | LYA CONSEIL |
| Siren | 479783243 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 37635 |
| Management number | 2004B06693 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92250 LA GARENNE COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 20 797.00 | 14 900.00 | 5 897.00 | 20 797.00 |
044 Total Fixed Assets | 22 797.00 | 16 900.00 | 5 897.00 | 22 797.00 |
068 Receivables – Trade and related accounts | 17 988.00 | 17 988.00 | 17 988.00 | |
072 Receivables – Other | 3 990.00 | 3 990.00 | 3 990.00 | |
084 Cash | 88 162.00 | 88 162.00 | 88 162.00 | |
096 Total Current Assets + Prepaid Expenses | 110 140.00 | 110 140.00 | 110 140.00 | |
110 Total Assets | 132 937.00 | 16 900.00 | 116 037.00 | 132 937.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 68 821.00 | |||
136 Profit for the Year | 1 657.00 | |||
142 Total Equity - Total I | 72 128.00 | |||
166 Suppliers and related accounts | 10 533.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 224.00 | |||
172 Other debts | 33 376.00 | |||
176 Total debts | 43 909.00 | |||
180 Liabilities Total | 116 037.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 617.00 | 136 085.00 | 144 617.00 | |
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 144 625.00 | 136 085.00 | 144 625.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 620.00 | 13 851.00 | 11 620.00 | |
242 Other external expenses | 36 213.00 | 36 340.00 | 36 213.00 | |
243 (including business tax) | 630.00 | 630.00 | ||
244 Taxes, duties and similar payments | 630.00 | 612.00 | 630.00 | |
250 Staff compensation | 61 000.00 | 57 000.00 | 61 000.00 | |
252 Social security contributions | 30 656.00 | 22 728.00 | 30 656.00 | |
254 Depreciation and amortization | 2 556.00 | 2 362.00 | 2 556.00 | |
262 Other expenses | 2.00 | 14.00 | 2.00 | |
264 Total operating expenses | 142 676.00 | 132 907.00 | 142 676.00 | |
270 Operating profit | 1 949.00 | 3 178.00 | 1 949.00 | |
294 Financial expenses | -2.00 | |||
300 Exceptional expenses | 1 068.00 | |||
306 Income tax's | 292.00 | 317.00 | 292.00 | |
310 Profit or loss | 1 657.00 | 1 795.00 | 1 657.00 | |
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