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BALANCE SHEET (
2017-08-21)
THE LIST OF BALANCE SHEET : L.Y.2.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-05 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-07 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-16 | Public | 2017-12-31 | Complete |
| 2017-08-21 | Public | 2015-12-31 | Simplified |
| Name | L.Y.2.S. |
| Siren | 539050849 |
| Closing | 2015-12-31 |
| Registry code | 4502 |
| Registration number | 7711 |
| Management number | 2012B00068 |
| Activity code | 4322B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45130 SAINT-AY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 770.00 | 6 501.00 | 270.00 | 6 770.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 6 785.00 | 6 501.00 | 285.00 | 6 785.00 |
060 Merchandise inventory | 9 635.00 | 9 635.00 | 9 635.00 | |
068 Receivables – Trade and related accounts | 7 470.00 | 2 015.00 | 5 454.00 | 7 470.00 |
072 Receivables – Other | 3 790.00 | 3 790.00 | 3 790.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 37 682.00 | 37 682.00 | 37 682.00 | |
092 Prepaid expenses | 893.00 | 893.00 | 893.00 | |
096 Total Current Assets + Prepaid Expenses | 79 469.00 | 2 015.00 | 77 454.00 | 79 469.00 |
110 Total Assets | 86 255.00 | 8 516.00 | 77 739.00 | 86 255.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
130 Regulated Reserves | 29 149.00 | |||
132 Other Reserves | 29 149.00 | |||
136 Profit for the Year | 8.00 | |||
142 Total Equity - Total I | 34 657.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 11 834.00 | |||
172 Other debts | 29 208.00 | |||
174 Prepaid income | 2 040.00 | |||
176 Total debts | 43 082.00 | |||
180 Liabilities Total | 77 739.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 1 532.00 | -15 734.00 | 1 532.00 | |
226 Operating subsidies received | 224.00 | |||
230 Other income | 435.00 | 1.00 | 435.00 | |
232 Total operating income excluding VAT | 133 015.00 | 128 337.00 | 133 015.00 | |
238 Purchases of raw materials and other supplies (including royalties | 73 551.00 | 53 697.00 | 73 551.00 | |
240 Inventory changes (raw materials and supplies) | -220.00 | 7 228.00 | -220.00 | |
242 Other external expenses | 23 776.00 | 21 124.00 | 23 776.00 | |
244 Taxes, duties and similar payments | 2 540.00 | 2 463.00 | 2 540.00 | |
250 Staff compensation | 23 600.00 | 24 000.00 | 23 600.00 | |
252 Social security contributions | 8 991.00 | 10 984.00 | 8 991.00 | |
254 Depreciation and amortization | 721.00 | 834.00 | 721.00 | |
256 Provisions | 2 015.00 | |||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 132 960.00 | 122 346.00 | 132 960.00 | |
280 Financial income | 369.00 | 328.00 | 369.00 | |
300 Exceptional expenses | 45.00 | 284.00 | 45.00 | |
306 Income tax's | 2.00 | 856.00 | 2.00 | |
310 Profit or loss | 8.00 | 4 851.00 | 8.00 | |
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