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BALANCE SHEET (
2018-01-12)
THE LIST OF BALANCE SHEET : LYNEO PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-09-30 | Complete |
| 2022-03-18 | Public | 2021-09-30 | Complete |
| 2021-03-24 | Public | 2020-09-30 | Complete |
| 2020-02-24 | Public | 2019-09-30 | Complete |
| 2019-02-08 | Public | 2018-09-30 | Complete |
| 2018-01-12 | Public | 2017-09-30 | Simplified |
| Name | LYNEO PISCINES |
| Siren | 822553129 |
| Closing | 2017-09-30 |
| Registry code | 4001 |
| Registration number | 135 |
| Management number | 2016B00559 |
| Activity code | 4399D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40230 Saint-Vincent-de-Tyrosse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 861.00 | 13 861.00 | 13 861.00 | |
014 Intangible Assets - Other | 50.00 | 50.00 | 50.00 | |
028 Tangible Assets | 30 033.00 | 5 126.00 | 24 907.00 | 30 033.00 |
040 Financial Assets | 2 506.00 | 2 506.00 | 2 506.00 | |
044 Total Fixed Assets | 46 451.00 | 5 176.00 | 41 275.00 | 46 451.00 |
050 Raw materials, supplies, in progress | 15 542.00 | 15 542.00 | 15 542.00 | |
068 Receivables – Trade and related accounts | 29 695.00 | 4 215.00 | 25 479.00 | 29 695.00 |
072 Receivables – Other | 7 974.00 | 7 974.00 | 7 974.00 | |
080 Sellable securities | 244.00 | 244.00 | 244.00 | |
084 Cash | 31 401.00 | 31 401.00 | 31 401.00 | |
092 Prepaid expenses | 293.00 | 293.00 | 293.00 | |
096 Total Current Assets + Prepaid Expenses | 85 150.00 | 4 215.00 | 80 935.00 | 85 150.00 |
110 Total Assets | 131 602.00 | 9 391.00 | 122 210.00 | 131 602.00 |
120 Share or Individual Capital | 15 000.00 | |||
136 Profit for the Year | 18 550.00 | |||
142 Total Equity - Total I | 33 550.00 | |||
156 Loans and similar debts | 22 689.00 | |||
166 Suppliers and related accounts | 41 037.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 368.00 | |||
172 Other debts | 24 933.00 | |||
176 Total debts | 88 660.00 | |||
180 Liabilities Total | 122 210.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 451.00 | |||
195 Of which payables due in more than one year | 16 474.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 544.00 | 22 544.00 | ||
218 Production of services sold - France | 470 446.00 | 470 446.00 | ||
222 Inventory production | 13 502.00 | 13 502.00 | ||
230 Other income | 2 272.00 | 2 272.00 | ||
232 Total operating income excluding VAT | 508 766.00 | 508 766.00 | ||
234 Purchases of goods (including customs duties) | 17 622.00 | 17 622.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 259 986.00 | 259 986.00 | ||
240 Inventory changes (raw materials and supplies) | -2 039.00 | -2 039.00 | ||
242 Other external expenses | 108 725.00 | 108 725.00 | ||
243 (including business tax) | 895.00 | 895.00 | ||
244 Taxes, duties and similar payments | 2 905.00 | 2 905.00 | ||
250 Staff compensation | 71 667.00 | 71 667.00 | ||
252 Social security contributions | 17 887.00 | 17 887.00 | ||
254 Depreciation and amortization | 5 176.00 | 5 176.00 | ||
256 Provisions | 4 215.00 | 4 215.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 486 150.00 | 486 150.00 | ||
270 Operating profit | 22 616.00 | 22 616.00 | ||
280 Financial income | 5.00 | 5.00 | ||
294 Financial expenses | 1 239.00 | 1 239.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
306 Income tax's | 2 652.00 | 2 652.00 | ||
310 Profit or loss | 18 550.00 | 18 550.00 | ||
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