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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : EUROLYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-30 | Public | 2021-03-31 | Simplified |
| 2020-11-27 | Public | 2020-03-31 | Simplified |
| 2020-01-07 | Public | 2019-03-31 | Simplified |
| 2018-11-22 | Public | 2018-03-31 | Simplified |
| 2017-10-26 | Public | 2017-03-31 | Simplified |
| Name | EUROLYS |
| Siren | 444612592 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2017/040278 |
| Management number | 2002B03852 |
| Activity code | 9603Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 663.00 | 46 663.00 | 46 663.00 | |
028 Tangible Assets | 77 485.00 | 63 804.00 | 13 680.00 | 77 485.00 |
040 Financial Assets | 9 872.00 | 9 872.00 | 9 872.00 | |
044 Total Fixed Assets | 134 019.00 | 63 804.00 | 70 215.00 | 134 019.00 |
050 Raw materials, supplies, in progress | 5 901.00 | 5 901.00 | 5 901.00 | |
060 Merchandise inventory | 9 946.00 | 9 946.00 | 9 946.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 73 336.00 | 1 772.00 | 71 564.00 | 73 336.00 |
072 Receivables – Other | 19 383.00 | 3 793.00 | 15 590.00 | 19 383.00 |
084 Cash | 40 885.00 | 40 885.00 | 40 885.00 | |
092 Prepaid expenses | 8 569.00 | 8 569.00 | 8 569.00 | |
096 Total Current Assets + Prepaid Expenses | 158 019.00 | 5 565.00 | 152 454.00 | 158 019.00 |
110 Total Assets | 292 039.00 | 69 369.00 | 222 670.00 | 292 039.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 1 865.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 10 110.00 | |||
142 Total Equity - Total I | 20 224.00 | |||
156 Loans and similar debts | 119 383.00 | |||
166 Suppliers and related accounts | 28 094.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 370.00 | |||
172 Other debts | 54 969.00 | |||
176 Total debts | 202 445.00 | |||
180 Liabilities Total | 222 670.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 346.00 | |||
195 Of which payables due in more than one year | 105 841.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 7 340.00 | 7 340.00 | ||
218 Production of services sold - France | 350 465.00 | 303 344.00 | 350 465.00 | |
230 Other income | 8 507.00 | 5 649.00 | 8 507.00 | |
232 Total operating income excluding VAT | 358 971.00 | 308 993.00 | 358 971.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43 575.00 | 39 653.00 | 43 575.00 | |
240 Inventory changes (raw materials and supplies) | 4 213.00 | -7 185.00 | 4 213.00 | |
242 Other external expenses | 186 965.00 | 140 758.00 | 186 965.00 | |
243 (including business tax) | 640.00 | 640.00 | ||
244 Taxes, duties and similar payments | 2 567.00 | 3 102.00 | 2 567.00 | |
250 Staff compensation | 73 155.00 | 53 637.00 | 73 155.00 | |
252 Social security contributions | 25 290.00 | 16 670.00 | 25 290.00 | |
254 Depreciation and amortization | 9 325.00 | 10 204.00 | 9 325.00 | |
262 Other expenses | 124.00 | 13.00 | 124.00 | |
264 Total operating expenses | 345 214.00 | 256 853.00 | 345 214.00 | |
270 Operating profit | 13 758.00 | 52 141.00 | 13 758.00 | |
290 Exceptional income | 6 005.00 | |||
294 Financial expenses | 193.00 | 185.00 | 193.00 | |
300 Exceptional expenses | 3 016.00 | 14 128.00 | 3 016.00 | |
306 Income tax's | 438.00 | 438.00 | ||
310 Profit or loss | 10 110.00 | 43 833.00 | 10 110.00 | |
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