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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : LYSIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-26 | Public | 2014-03-31 | Simplified |
| Name | LYSIS |
| Siren | 498013648 |
| Closing | 2014-03-31 |
| Registry code | 3102 |
| Registration number | B2017/025534 |
| Management number | 2007B01869 |
| Activity code | 8299Z |
| Closing date n-1 | 2013-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 8 934.00 | 6 832.00 | 2 102.00 | 8 934.00 |
040 Financial Assets | 255.00 | 255.00 | 255.00 | |
044 Total Fixed Assets | 12 189.00 | 6 832.00 | 5 357.00 | 12 189.00 |
068 Receivables – Trade and related accounts | 39 600.00 | 39 600.00 | 39 600.00 | |
072 Receivables – Other | 1 608.00 | 1 608.00 | 1 608.00 | |
080 Sellable securities | 197 367.00 | 197 367.00 | 197 367.00 | |
084 Cash | 56 351.00 | 56 351.00 | 56 351.00 | |
092 Prepaid expenses | 87.00 | 87.00 | 87.00 | |
096 Total Current Assets + Prepaid Expenses | 295 013.00 | 295 013.00 | 295 013.00 | |
110 Total Assets | 307 201.00 | 6 832.00 | 300 370.00 | 307 201.00 |
120 Share or Individual Capital | 1.00 | |||
126 Legal Reserve | 1.00 | |||
132 Other Reserves | 162 866.00 | |||
136 Profit for the Year | 93 411.00 | |||
142 Total Equity - Total I | 256 279.00 | |||
166 Suppliers and related accounts | 1 468.00 | |||
172 Other debts | 32 523.00 | |||
174 Prepaid income | 10 100.00 | |||
176 Total debts | 44 091.00 | |||
180 Liabilities Total | 300 370.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 377 600.00 | 295 800.00 | 377 600.00 | |
230 Other income | 8.00 | 22.00 | 8.00 | |
232 Total operating income excluding VAT | 377 608.00 | 295 822.00 | 377 608.00 | |
242 Other external expenses | 12 658.00 | 10 404.00 | 12 658.00 | |
243 (including business tax) | 497.00 | 497.00 | ||
244 Taxes, duties and similar payments | 4 250.00 | 4 085.00 | 4 250.00 | |
250 Staff compensation | 152 297.00 | 114 347.00 | 152 297.00 | |
252 Social security contributions | 74 616.00 | 50 970.00 | 74 616.00 | |
254 Depreciation and amortization | 1 282.00 | 838.00 | 1 282.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 245 104.00 | 180 645.00 | 245 104.00 | |
270 Operating profit | 132 503.00 | 115 176.00 | 132 503.00 | |
280 Financial income | 121.00 | 199.00 | 121.00 | |
290 Exceptional income | 20.00 | |||
300 Exceptional expenses | 2 998.00 | 2 998.00 | ||
306 Income tax's | 36 215.00 | 31 470.00 | 36 215.00 | |
310 Profit or loss | 93 411.00 | 83 926.00 | 93 411.00 | |
374 Amount of VAT collected | 65 797.00 | 65 797.00 | ||
376 Average staff size | 2.00 | 2.00 | ||
378 Amount of deductible VAT on goods and services | 1 483.00 | 1 483.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 560.00 | 6 560.00 | ||
490 Total Fixed Assets (Gross Value) | 12 189.00 | 12 189.00 | ||
492 Total Fixed Assets (Increases) | 6 560.00 | 6 560.00 | ||
494 Total Fixed Assets (Decreases) | 4 455.00 | 4 455.00 | ||
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