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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : LYnCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-20 | Public | 2016-09-30 | Simplified |
| Name | LYnCO |
| Siren | 751218637 |
| Closing | 2016-09-30 |
| Registry code | 8305 |
| Registration number | 10300 |
| Management number | 2012B00801 |
| Activity code | 5610C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 740.00 | 30 740.00 | 30 740.00 | |
028 Tangible Assets | 33 628.00 | 15 459.00 | 18 169.00 | 33 628.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 64 468.00 | 15 459.00 | 49 009.00 | 64 468.00 |
068 Receivables – Trade and related accounts | 10 000.00 | 10 000.00 | 10 000.00 | |
072 Receivables – Other | 6 050.00 | 6 050.00 | 6 050.00 | |
084 Cash | 7 511.00 | 7 511.00 | 7 511.00 | |
096 Total Current Assets + Prepaid Expenses | 23 561.00 | 23 561.00 | 23 561.00 | |
110 Total Assets | 88 029.00 | 15 459.00 | 72 570.00 | 88 029.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -47 526.00 | |||
136 Profit for the Year | -19 644.00 | |||
142 Total Equity - Total I | -62 170.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 27 873.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 623.00 | |||
172 Other debts | 106 867.00 | |||
176 Total debts | 134 741.00 | |||
180 Liabilities Total | 72 570.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 391.00 | |||
218 Production of services sold - France | 8 333.00 | 12 500.00 | 8 333.00 | |
230 Other income | 4.00 | 94.00 | 4.00 | |
232 Total operating income excluding VAT | 8 337.00 | 22 985.00 | 8 337.00 | |
236 Inventory change (goods) | 2 500.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 6 328.00 | |||
242 Other external expenses | 15 238.00 | 18 082.00 | 15 238.00 | |
243 (including business tax) | 1 030.00 | 1 030.00 | ||
244 Taxes, duties and similar payments | 9 711.00 | 10 243.00 | 9 711.00 | |
250 Staff compensation | 3 448.00 | |||
252 Social security contributions | 879.00 | |||
254 Depreciation and amortization | 3 012.00 | 3 396.00 | 3 012.00 | |
262 Other expenses | 82.00 | |||
264 Total operating expenses | 27 961.00 | 44 959.00 | 27 961.00 | |
270 Operating profit | -19 624.00 | -21 973.00 | -19 624.00 | |
280 Financial income | 12.00 | 4.00 | 12.00 | |
294 Financial expenses | 11.00 | 7.00 | 11.00 | |
300 Exceptional expenses | 21.00 | 161.00 | 21.00 | |
310 Profit or loss | -19 644.00 | -22 137.00 | -19 644.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 64 468.00 | 64 468.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 663.00 | 2 663.00 | ||
378 Amount of deductible VAT on goods and services | 2 311.00 | 2 311.00 | ||
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