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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : LYORA 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2022-05-10 | Public | 2020-12-31 | Simplified |
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | LYORA 2 |
| Siren | 499375863 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 56994 |
| Management number | 2012B16287 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 301.00 | 100 301.00 | 100 301.00 | |
028 Tangible Assets | 12 269.00 | 6 821.00 | 5 448.00 | 12 269.00 |
040 Financial Assets | 12 959.00 | 12 959.00 | 12 959.00 | |
044 Total Fixed Assets | 125 529.00 | 6 821.00 | 118 708.00 | 125 529.00 |
060 Merchandise inventory | 20 497.00 | 20 497.00 | 20 497.00 | |
072 Receivables – Other | 33 522.00 | 33 522.00 | 33 522.00 | |
084 Cash | -2 279.00 | -2 279.00 | -2 279.00 | |
096 Total Current Assets + Prepaid Expenses | 51 740.00 | 51 740.00 | 51 740.00 | |
110 Total Assets | 177 270.00 | 6 821.00 | 170 448.00 | 177 270.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 46 753.00 | |||
136 Profit for the Year | -305.00 | |||
142 Total Equity - Total I | 49 448.00 | |||
156 Loans and similar debts | 69 575.00 | |||
166 Suppliers and related accounts | 30 570.00 | |||
172 Other debts | 20 855.00 | |||
176 Total debts | 121 000.00 | |||
180 Liabilities Total | 170 448.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 63 584.00 | 73 821.00 | 63 584.00 | |
230 Other income | 7 936.00 | |||
232 Total operating income excluding VAT | 63 584.00 | 81 756.00 | 63 584.00 | |
234 Purchases of goods (including customs duties) | 25 515.00 | 28 564.00 | 25 515.00 | |
236 Inventory change (goods) | 3 126.00 | 4 631.00 | 3 126.00 | |
238 Purchases of raw materials and other supplies (including royalties | 459.00 | 568.00 | 459.00 | |
242 Other external expenses | 29 129.00 | 33 889.00 | 29 129.00 | |
243 (including business tax) | 380.00 | 380.00 | ||
244 Taxes, duties and similar payments | 842.00 | 376.00 | 842.00 | |
254 Depreciation and amortization | 2 222.00 | 2 222.00 | 2 222.00 | |
262 Other expenses | 23.00 | -45.00 | 23.00 | |
264 Total operating expenses | 61 317.00 | 70 205.00 | 61 317.00 | |
270 Operating profit | 2 267.00 | 11 551.00 | 2 267.00 | |
290 Exceptional income | 413.00 | |||
294 Financial expenses | 1 955.00 | 2 363.00 | 1 955.00 | |
300 Exceptional expenses | 617.00 | 635.00 | 617.00 | |
310 Profit or loss | -305.00 | 8 967.00 | -305.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 125 529.00 | 125 529.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 633.00 | 12 633.00 | ||
378 Amount of deductible VAT on goods and services | 6 069.00 | 6 069.00 | ||
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