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BALANCE SHEET (
2018-04-06)
THE LIST OF BALANCE SHEET : SARL LYRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Public | 2021-12-31 | Simplified |
| 2021-04-26 | Public | 2020-12-31 | Simplified |
| 2020-04-03 | Public | 2019-12-31 | Simplified |
| 2018-04-06 | Public | 2017-12-31 | Simplified |
| 2017-03-14 | Public | 2016-12-31 | Simplified |
| Name | SARL LYRE |
| Siren | 493425524 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 4778 |
| Management number | 2006B07254 |
| Activity code | 8559A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 AULNAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 2 395.00 | 2 395.00 | 2 395.00 | |
072 Receivables – Other | 23 648.00 | 23 648.00 | 23 648.00 | |
084 Cash | 740.00 | 740.00 | 740.00 | |
096 Total Current Assets + Prepaid Expenses | 26 783.00 | 26 783.00 | 26 783.00 | |
110 Total Assets | 26 783.00 | 26 783.00 | 26 783.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 6 062.00 | |||
136 Profit for the Year | 1 463.00 | |||
142 Total Equity - Total I | 15 775.00 | |||
166 Suppliers and related accounts | 150.00 | |||
172 Other debts | 10 858.00 | |||
176 Total debts | 11 008.00 | |||
180 Liabilities Total | 26 783.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 097.00 | 25 097.00 | ||
232 Total operating income excluding VAT | 25 097.00 | 25 097.00 | ||
242 Other external expenses | 12 789.00 | 12 789.00 | ||
243 (including business tax) | 376.00 | 376.00 | ||
244 Taxes, duties and similar payments | 858.00 | 858.00 | ||
252 Social security contributions | 929.00 | 929.00 | ||
256 Provisions | 8 229.00 | 8 229.00 | ||
264 Total operating expenses | 22 805.00 | 22 805.00 | ||
270 Operating profit | 2 292.00 | 2 292.00 | ||
294 Financial expenses | 405.00 | 405.00 | ||
300 Exceptional expenses | 38.00 | 38.00 | ||
306 Income tax's | 386.00 | 386.00 | ||
310 Profit or loss | 1 463.00 | 1 463.00 | ||
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