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BALANCE SHEET (
2017-11-29)
THE LIST OF BALANCE SHEET : B.LYSSIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-12-08 | Public | 2020-12-31 | Simplified |
| 2020-12-08 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-11-29 | Public | 2016-12-31 | Simplified |
| 2017-02-14 | Public | 2015-12-31 | Simplified |
| Name | B.LYSSIMA |
| Siren | 514881176 |
| Closing | 2016-12-31 |
| Registry code | 1305 |
| Registration number | 5340 |
| Management number | 2009B00465 |
| Activity code | 9602B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13560 Sénas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 000.00 | 32 000.00 | 32 000.00 | |
014 Intangible Assets - Other | 6 028.00 | 6 028.00 | 6 028.00 | |
028 Tangible Assets | 18 721.00 | 18 027.00 | 694.00 | 18 721.00 |
044 Total Fixed Assets | 56 749.00 | 24 055.00 | 32 694.00 | 56 749.00 |
050 Raw materials, supplies, in progress | 575.00 | 575.00 | 575.00 | |
072 Receivables – Other | 700.00 | 700.00 | 700.00 | |
084 Cash | 263.00 | 263.00 | 263.00 | |
092 Prepaid expenses | 198.00 | 198.00 | 198.00 | |
096 Total Current Assets + Prepaid Expenses | 1 736.00 | 1 736.00 | 1 736.00 | |
110 Total Assets | 58 485.00 | 24 055.00 | 34 430.00 | 58 485.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 10 831.00 | |||
142 Total Equity - Total I | 12 831.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 441.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 510.00 | |||
172 Other debts | 17 158.00 | |||
176 Total debts | 21 599.00 | |||
180 Liabilities Total | 34 430.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 721.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 769.00 | 27 427.00 | 32 769.00 | |
230 Other income | 615.00 | 10.00 | 615.00 | |
232 Total operating income excluding VAT | 33 384.00 | 27 437.00 | 33 384.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 750.00 | 1 882.00 | 2 750.00 | |
240 Inventory changes (raw materials and supplies) | -436.00 | 986.00 | -436.00 | |
242 Other external expenses | 13 305.00 | 12 130.00 | 13 305.00 | |
244 Taxes, duties and similar payments | 1 626.00 | 1 543.00 | 1 626.00 | |
252 Social security contributions | 2 475.00 | 2 713.00 | 2 475.00 | |
254 Depreciation and amortization | 2 265.00 | 3 001.00 | 2 265.00 | |
262 Other expenses | 307.00 | 100.00 | 307.00 | |
264 Total operating expenses | 22 292.00 | 22 356.00 | 22 292.00 | |
270 Operating profit | 11 092.00 | 5 081.00 | 11 092.00 | |
280 Financial income | 5.00 | |||
294 Financial expenses | 90.00 | 417.00 | 90.00 | |
300 Exceptional expenses | 170.00 | 166.00 | 170.00 | |
310 Profit or loss | 10 831.00 | 4 502.00 | 10 831.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 721.00 | 721.00 | ||
490 Total Fixed Assets (Gross Value) | 56 028.00 | 56 028.00 | ||
492 Total Fixed Assets (Increases) | 721.00 | 721.00 | ||
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