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BALANCE SHEET (
2018-01-18)
THE LIST OF BALANCE SHEET : LYO & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-02 | Public | 2019-12-31 | Complete |
| 2020-07-27 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2018-05-11 | Public | 2016-12-31 | Complete |
| 2018-01-18 | Public | 2015-12-31 | Simplified |
| Name | LYO & CO |
| Siren | 814906517 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 6885 |
| Management number | 2015B24429 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 02 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 29.00 | 29.00 | 29.00 | |
044 Total Fixed Assets | 29.00 | 29.00 | 29.00 | |
068 Receivables – Trade and related accounts | 10 500.00 | 10 500.00 | 10 500.00 | |
072 Receivables – Other | 5 129.00 | 5 129.00 | 5 129.00 | |
084 Cash | 29 325.00 | 29 325.00 | 29 325.00 | |
092 Prepaid expenses | 54.00 | 54.00 | 54.00 | |
096 Total Current Assets + Prepaid Expenses | 45 008.00 | 45 008.00 | 45 008.00 | |
110 Total Assets | 45 037.00 | 45 037.00 | 45 037.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 2 036.00 | |||
142 Total Equity - Total I | 3 036.00 | |||
156 Loans and similar debts | 151.00 | |||
166 Suppliers and related accounts | 30 300.00 | |||
172 Other debts | 11 550.00 | |||
176 Total debts | 42 001.00 | |||
180 Liabilities Total | 45 037.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29.00 | |||
193 Of which financial assets due in less than one year | 29.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 750.00 | 57 750.00 | ||
232 Total operating income excluding VAT | 57 750.00 | 57 750.00 | ||
242 Other external expenses | 41 067.00 | 41 067.00 | ||
250 Staff compensation | 14 496.00 | 14 496.00 | ||
264 Total operating expenses | 55 563.00 | 55 563.00 | ||
270 Operating profit | 2 187.00 | 2 187.00 | ||
294 Financial expenses | 151.00 | 151.00 | ||
310 Profit or loss | 2 036.00 | 2 036.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 29.00 | 29.00 | ||
492 Total Fixed Assets (Increases) | 29.00 | 29.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 550.00 | 11 550.00 | ||
378 Amount of deductible VAT on goods and services | 4 879.00 | 4 879.00 | ||
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