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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : LYOSOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| Name | LYOSOS |
| Siren | 789518008 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/016241 |
| Management number | 2012B06144 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 089.00 | 1 810.00 | 1 278.00 | 3 089.00 |
044 Total Fixed Assets | 3 089.00 | 1 810.00 | 1 278.00 | 3 089.00 |
060 Merchandise inventory | 118.00 | 118.00 | 118.00 | |
068 Receivables – Trade and related accounts | 923.00 | 923.00 | 923.00 | |
072 Receivables – Other | 56.00 | 56.00 | 56.00 | |
084 Cash | 17 468.00 | 17 468.00 | 17 468.00 | |
096 Total Current Assets + Prepaid Expenses | 18 566.00 | 18 566.00 | 18 566.00 | |
110 Total Assets | 21 655.00 | 1 810.00 | 19 844.00 | 21 655.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 3 183.00 | |||
136 Profit for the Year | -4 529.00 | |||
142 Total Equity - Total I | 7 453.00 | |||
166 Suppliers and related accounts | 334.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 915.00 | |||
172 Other debts | 12 056.00 | |||
176 Total debts | 12 391.00 | |||
180 Liabilities Total | 19 844.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 329.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 402.00 | 4 402.00 | ||
218 Production of services sold - France | 12 256.00 | 12 256.00 | ||
232 Total operating income excluding VAT | 16 659.00 | 16 659.00 | ||
234 Purchases of goods (including customs duties) | 3 581.00 | 3 581.00 | ||
236 Inventory change (goods) | 18.00 | 18.00 | ||
242 Other external expenses | 5 794.00 | 5 794.00 | ||
243 (including business tax) | 325.00 | 325.00 | ||
244 Taxes, duties and similar payments | 423.00 | 423.00 | ||
250 Staff compensation | 7 053.00 | 7 053.00 | ||
252 Social security contributions | 4 023.00 | 4 023.00 | ||
254 Depreciation and amortization | 213.00 | 213.00 | ||
264 Total operating expenses | 21 107.00 | 21 107.00 | ||
270 Operating profit | -4 448.00 | -4 448.00 | ||
300 Exceptional expenses | 81.00 | 81.00 | ||
310 Profit or loss | -4 529.00 | -4 529.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 329.00 | 1 329.00 | ||
490 Total Fixed Assets (Gross Value) | 1 760.00 | 1 760.00 | ||
492 Total Fixed Assets (Increases) | 1 329.00 | 1 329.00 | ||
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