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BALANCE SHEET (
2018-01-15)
THE LIST OF BALANCE SHEET : LYES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2021-02-17 | Public | 2019-12-31 | Simplified |
| 2019-12-12 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2018-01-15 | Public | 2016-12-31 | Simplified |
| Name | LYES |
| Siren | 800163990 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 656 |
| Management number | 2014B00574 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94470 BOISSY ST LEGER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 10 379.00 | 6 127.00 | 4 252.00 | 10 379.00 |
044 Total Fixed Assets | 30 379.00 | 6 127.00 | 24 252.00 | 30 379.00 |
060 Merchandise inventory | 308.00 | 308.00 | 308.00 | |
072 Receivables – Other | 1 942.00 | 1 942.00 | 1 942.00 | |
084 Cash | 6 668.00 | 6 668.00 | 6 668.00 | |
096 Total Current Assets + Prepaid Expenses | 8 918.00 | 8 918.00 | 8 918.00 | |
110 Total Assets | 39 297.00 | 6 127.00 | 33 170.00 | 39 297.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 35.00 | |||
134 Retained Earnings | -10 621.00 | |||
136 Profit for the Year | 8 298.00 | |||
142 Total Equity - Total I | -1 288.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 048.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 000.00 | |||
172 Other debts | 33 411.00 | |||
176 Total debts | 34 459.00 | |||
180 Liabilities Total | 33 170.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 96 481.00 | 65 934.00 | 96 481.00 | |
230 Other income | 1 750.00 | 1 133.00 | 1 750.00 | |
232 Total operating income excluding VAT | 98 230.00 | 67 068.00 | 98 230.00 | |
234 Purchases of goods (including customs duties) | 30 927.00 | 23 643.00 | 30 927.00 | |
236 Inventory change (goods) | 6.00 | 50.00 | 6.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 352.00 | 1 112.00 | 2 352.00 | |
242 Other external expenses | 34 702.00 | 28 746.00 | 34 702.00 | |
244 Taxes, duties and similar payments | 1 462.00 | 1 079.00 | 1 462.00 | |
250 Staff compensation | 14 480.00 | 17 892.00 | 14 480.00 | |
252 Social security contributions | 2 288.00 | 2 904.00 | 2 288.00 | |
254 Depreciation and amortization | 2 076.00 | 2 076.00 | 2 076.00 | |
262 Other expenses | 513.00 | 61.00 | 513.00 | |
264 Total operating expenses | 88 806.00 | 77 563.00 | 88 806.00 | |
270 Operating profit | 9 425.00 | -10 496.00 | 9 425.00 | |
294 Financial expenses | 1 037.00 | 747.00 | 1 037.00 | |
300 Exceptional expenses | 90.00 | 45.00 | 90.00 | |
310 Profit or loss | 8 298.00 | -11 288.00 | 8 298.00 | |
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