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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : LYON DAKAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| Name | LYON DAKAR |
| Siren | 439358888 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/044455 |
| Management number | 2001B03006 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 120 625.00 | 91 351.00 | 29 274.00 | 120 625.00 |
040 Financial Assets | 5 153.00 | 5 153.00 | 5 153.00 | |
044 Total Fixed Assets | 130 778.00 | 91 351.00 | 39 427.00 | 130 778.00 |
050 Raw materials, supplies, in progress | 12 770.00 | 12 770.00 | 12 770.00 | |
068 Receivables – Trade and related accounts | 5 280.00 | 5 280.00 | 5 280.00 | |
072 Receivables – Other | 4 596.00 | 4 596.00 | 4 596.00 | |
084 Cash | 50 799.00 | 50 799.00 | 50 799.00 | |
096 Total Current Assets + Prepaid Expenses | 73 445.00 | 73 445.00 | 73 445.00 | |
110 Total Assets | 204 223.00 | 91 351.00 | 112 872.00 | 204 223.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 29 159.00 | |||
136 Profit for the Year | 38 370.00 | |||
142 Total Equity - Total I | 76 000.00 | |||
166 Suppliers and related accounts | 5 585.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 205.00 | |||
172 Other debts | 31 287.00 | |||
176 Total debts | 36 872.00 | |||
180 Liabilities Total | 112 872.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 490.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 252 193.00 | 252 193.00 | ||
226 Operating subsidies received | 286.00 | 286.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 252 480.00 | 252 480.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 63 886.00 | 63 886.00 | ||
240 Inventory changes (raw materials and supplies) | -5 097.00 | -5 097.00 | ||
242 Other external expenses | 53 918.00 | 53 918.00 | ||
243 (including business tax) | -7 391.00 | -7 391.00 | ||
244 Taxes, duties and similar payments | 3 083.00 | 3 083.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 75 018.00 | 75 018.00 | ||
252 Social security contributions | 10 431.00 | 10 431.00 | ||
254 Depreciation and amortization | 15 402.00 | 15 402.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 216 648.00 | 216 648.00 | ||
270 Operating profit | 35 832.00 | 35 832.00 | ||
290 Exceptional income | 10 000.00 | 10 000.00 | ||
294 Financial expenses | 372.00 | 372.00 | ||
300 Exceptional expenses | 5 677.00 | 5 677.00 | ||
306 Income tax's | 1 413.00 | 1 413.00 | ||
310 Profit or loss | 38 370.00 | 38 370.00 | ||
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