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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : LYES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-09-30 | Simplified |
| 2021-01-11 | Public | 2020-09-30 | Simplified |
| 2019-12-16 | Public | 2019-09-30 | Simplified |
| 2019-01-08 | Public | 2018-09-30 | Simplified |
| 2017-12-15 | Public | 2017-09-30 | Simplified |
| Name | LYES |
| Siren | 793297755 |
| Closing | 2017-09-30 |
| Registry code | 9301 |
| Registration number | 22753 |
| Management number | 2013B03899 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 14 968.00 | 14 319.00 | 649.00 | 14 968.00 |
040 Financial Assets | 6 528.00 | 6 528.00 | 6 528.00 | |
044 Total Fixed Assets | 81 496.00 | 14 319.00 | 67 177.00 | 81 496.00 |
060 Merchandise inventory | 388.00 | 388.00 | 388.00 | |
072 Receivables – Other | 678.00 | 678.00 | 678.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 9 719.00 | 9 719.00 | 9 719.00 | |
096 Total Current Assets + Prepaid Expenses | 10 815.00 | 10 815.00 | 10 815.00 | |
110 Total Assets | 92 310.00 | 14 319.00 | 77 991.00 | 92 310.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 12 360.00 | |||
134 Retained Earnings | 5.00 | |||
136 Profit for the Year | 950.00 | |||
142 Total Equity - Total I | 14 415.00 | |||
156 Loans and similar debts | 31 819.00 | |||
166 Suppliers and related accounts | 28 388.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 580.00 | |||
172 Other debts | 3 369.00 | |||
176 Total debts | 63 576.00 | |||
180 Liabilities Total | 77 991.00 | |||
195 Of which payables due in more than one year | 18 771.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 178 811.00 | 208 838.00 | 178 811.00 | |
218 Production of services sold - France | 3 000.00 | 3 000.00 | ||
230 Other income | 256.00 | 256.00 | ||
232 Total operating income excluding VAT | 182 067.00 | 208 838.00 | 182 067.00 | |
234 Purchases of goods (including customs duties) | 121 130.00 | 150 452.00 | 121 130.00 | |
236 Inventory change (goods) | 283.00 | 231.00 | 283.00 | |
242 Other external expenses | 29 619.00 | 32 531.00 | 29 619.00 | |
243 (including business tax) | 907.00 | 907.00 | ||
244 Taxes, duties and similar payments | 2 396.00 | 4 002.00 | 2 396.00 | |
250 Staff compensation | 18 618.00 | 12 298.00 | 18 618.00 | |
252 Social security contributions | 6 614.00 | 2 656.00 | 6 614.00 | |
254 Depreciation and amortization | 791.00 | 3 985.00 | 791.00 | |
264 Total operating expenses | 179 451.00 | 206 155.00 | 179 451.00 | |
270 Operating profit | 2 616.00 | 2 682.00 | 2 616.00 | |
290 Exceptional income | 255.00 | 195.00 | 255.00 | |
294 Financial expenses | 1 668.00 | 2 055.00 | 1 668.00 | |
300 Exceptional expenses | 32.00 | 626.00 | 32.00 | |
306 Income tax's | 221.00 | 49.00 | 221.00 | |
310 Profit or loss | 950.00 | 148.00 | 950.00 | |
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