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BALANCE SHEET (
2018-03-23)
THE LIST OF BALANCE SHEET : SARL LYSSIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2021-12-31 | Simplified |
| 2022-01-11 | Public | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2017-12-31 | Simplified |
| 2018-03-23 | Public | 2016-12-31 | Simplified |
| Name | SARL LYSSIA |
| Siren | 752935262 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 1879 |
| Management number | 2012B02559 |
| Activity code | 8553Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95280 JOUY LE MOUTIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 719.00 | 587.00 | 1 132.00 | 1 719.00 |
040 Financial Assets | 5 967.00 | 5 967.00 | 5 967.00 | |
044 Total Fixed Assets | 7 686.00 | 587.00 | 7 099.00 | 7 686.00 |
068 Receivables – Trade and related accounts | 33 911.00 | 33 911.00 | 33 911.00 | |
072 Receivables – Other | 1 342.00 | 1 342.00 | 1 342.00 | |
084 Cash | 12 595.00 | 12 595.00 | 12 595.00 | |
092 Prepaid expenses | 690.00 | 690.00 | 690.00 | |
096 Total Current Assets + Prepaid Expenses | 48 538.00 | 48 538.00 | 48 538.00 | |
110 Total Assets | 56 224.00 | 587.00 | 55 637.00 | 56 224.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 18 271.00 | |||
136 Profit for the Year | 25 233.00 | |||
142 Total Equity - Total I | 51 204.00 | |||
156 Loans and similar debts | 387.00 | |||
166 Suppliers and related accounts | 1 323.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 200.00 | |||
172 Other debts | 2 723.00 | |||
176 Total debts | 4 433.00 | |||
180 Liabilities Total | 55 637.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 447.00 | 83 447.00 | ||
232 Total operating income excluding VAT | 83 447.00 | 83 447.00 | ||
242 Other external expenses | 35 350.00 | 35 350.00 | ||
243 (including business tax) | -8 341.00 | -8 341.00 | ||
244 Taxes, duties and similar payments | 3 696.00 | 3 696.00 | ||
250 Staff compensation | 11 558.00 | 11 558.00 | ||
252 Social security contributions | 3 104.00 | 3 104.00 | ||
254 Depreciation and amortization | 172.00 | 172.00 | ||
264 Total operating expenses | 53 880.00 | 53 880.00 | ||
270 Operating profit | 29 567.00 | 29 567.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
306 Income tax's | 4 331.00 | 4 331.00 | ||
310 Profit or loss | 25 233.00 | 25 233.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 7 671.00 | 7 671.00 | ||
492 Total Fixed Assets (Increases) | 15.00 | 15.00 | ||
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