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BALANCE SHEET (
2018-01-15)
THE LIST OF BALANCE SHEET : LYSEI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-24 | Public | 2018-06-30 | Simplified |
| 2018-01-15 | Public | 2017-06-30 | Simplified |
| Name | LYSEI |
| Siren | 812701852 |
| Closing | 2017-06-30 |
| Registry code | 3302 |
| Registration number | 819 |
| Management number | 2015B02983 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-01-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33800 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 249.00 | 1 185.00 | 1 065.00 | 2 249.00 |
044 Total Fixed Assets | 2 249.00 | 1 185.00 | 1 065.00 | 2 249.00 |
068 Receivables – Trade and related accounts | 8 700.00 | 8 700.00 | 8 700.00 | |
072 Receivables – Other | 504.00 | 504.00 | 504.00 | |
084 Cash | 57 391.00 | 57 391.00 | 57 391.00 | |
092 Prepaid expenses | 40.00 | 40.00 | 40.00 | |
096 Total Current Assets + Prepaid Expenses | 66 635.00 | 66 635.00 | 66 635.00 | |
110 Total Assets | 68 884.00 | 1 185.00 | 67 700.00 | 68 884.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 28 285.00 | |||
136 Profit for the Year | 27 991.00 | |||
142 Total Equity - Total I | 61 776.00 | |||
156 Loans and similar debts | 24.00 | |||
166 Suppliers and related accounts | 1 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 348.00 | |||
172 Other debts | 4 819.00 | |||
176 Total debts | 5 924.00 | |||
180 Liabilities Total | 67 700.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 663.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 946.00 | 47 397.00 | 50 946.00 | |
230 Other income | 251.00 | 1.00 | 251.00 | |
232 Total operating income excluding VAT | 51 198.00 | 47 398.00 | 51 198.00 | |
242 Other external expenses | 14 848.00 | 11 563.00 | 14 848.00 | |
243 (including business tax) | 552.00 | 552.00 | ||
244 Taxes, duties and similar payments | 218.00 | 526.00 | 218.00 | |
252 Social security contributions | 2 408.00 | 991.00 | 2 408.00 | |
254 Depreciation and amortization | 770.00 | 415.00 | 770.00 | |
264 Total operating expenses | 18 245.00 | 13 495.00 | 18 245.00 | |
270 Operating profit | 32 953.00 | 33 902.00 | 32 953.00 | |
280 Financial income | 11.00 | 11.00 | ||
294 Financial expenses | 86.00 | 37.00 | 86.00 | |
306 Income tax's | 4 887.00 | 5 080.00 | 4 887.00 | |
310 Profit or loss | 27 991.00 | 28 785.00 | 27 991.00 | |
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