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BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : LYDIA IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2020-12-31 | Simplified |
| 2021-11-04 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | LYDIA IMMOBILIER |
| Siren | 798148847 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/007504 |
| Management number | 2013B01232 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26800 ETOILE-SUR-RHONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 120.00 | 1 120.00 | 1 120.00 | |
028 Tangible Assets | 4 505.00 | 1 662.00 | 2 843.00 | 4 505.00 |
044 Total Fixed Assets | 5 625.00 | 2 782.00 | 2 843.00 | 5 625.00 |
064 Advances and down payments on orders | 4 963.00 | 4 963.00 | 4 963.00 | |
072 Receivables – Other | 482.00 | 482.00 | 482.00 | |
080 Sellable securities | 20 018.00 | 20 018.00 | 20 018.00 | |
084 Cash | 24 146.00 | 24 146.00 | 24 146.00 | |
092 Prepaid expenses | 67.00 | 67.00 | 67.00 | |
096 Total Current Assets + Prepaid Expenses | 49 676.00 | 49 676.00 | 49 676.00 | |
110 Total Assets | 55 301.00 | 2 782.00 | 52 518.00 | 55 301.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 20 242.00 | |||
136 Profit for the Year | 12 024.00 | |||
142 Total Equity - Total I | 37 766.00 | |||
166 Suppliers and related accounts | 1 994.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 175.00 | |||
172 Other debts | 12 759.00 | |||
176 Total debts | 14 752.00 | |||
180 Liabilities Total | 52 518.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 530.00 | 88 530.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 88 532.00 | 88 532.00 | ||
242 Other external expenses | 31 975.00 | 31 975.00 | ||
243 (including business tax) | 478.00 | 478.00 | ||
244 Taxes, duties and similar payments | 3 596.00 | 3 596.00 | ||
250 Staff compensation | 38 236.00 | 38 236.00 | ||
254 Depreciation and amortization | 1 229.00 | 1 229.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 75 040.00 | 75 040.00 | ||
270 Operating profit | 13 493.00 | 13 493.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 869.00 | 869.00 | ||
306 Income tax's | 2 338.00 | 2 338.00 | ||
310 Profit or loss | 12 024.00 | 12 024.00 | ||
316 Non-deductible compensation and personal benefits | 1 128.00 | 1 128.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 625.00 | 5 625.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 581.00 | 16 581.00 | ||
378 Amount of deductible VAT on goods and services | 4 176.00 | 4 176.00 | ||
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