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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : LE LYS D OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-12-07 | Public | 2020-12-31 | Simplified |
| 2021-01-21 | Public | 2019-12-31 | Simplified |
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2016-12-31 | Simplified |
| 2017-09-13 | Public | 2015-12-31 | Simplified |
| Name | LE LYS D OR |
| Siren | 535343024 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 61478 |
| Management number | 2011B21720 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 111 000.00 | 111 000.00 | 111 000.00 | |
014 Intangible Assets - Other | 5 900.00 | 5 900.00 | 5 900.00 | |
028 Tangible Assets | 13 536.00 | 6 207.00 | 7 329.00 | 13 536.00 |
040 Financial Assets | 10 660.00 | 10 660.00 | 10 660.00 | |
044 Total Fixed Assets | 141 097.00 | 12 107.00 | 128 990.00 | 141 097.00 |
050 Raw materials, supplies, in progress | 2 093.00 | 2 093.00 | 2 093.00 | |
072 Receivables – Other | 3 399.00 | 3 399.00 | 3 399.00 | |
084 Cash | 17 990.00 | 17 990.00 | 17 990.00 | |
092 Prepaid expenses | 490.00 | 490.00 | 490.00 | |
096 Total Current Assets + Prepaid Expenses | 23 972.00 | 23 972.00 | 23 972.00 | |
110 Total Assets | 165 069.00 | 12 107.00 | 152 962.00 | 165 069.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 17 370.00 | |||
136 Profit for the Year | 13 038.00 | |||
142 Total Equity - Total I | 39 207.00 | |||
156 Loans and similar debts | 27 347.00 | |||
166 Suppliers and related accounts | 8 316.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 758.00 | |||
172 Other debts | 78 091.00 | |||
176 Total debts | 113 754.00 | |||
180 Liabilities Total | 152 962.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 100.00 | |||
195 Of which payables due in more than one year | 27 347.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 177 827.00 | 187 500.00 | 177 827.00 | |
230 Other income | 4 921.00 | 5 873.00 | 4 921.00 | |
232 Total operating income excluding VAT | 182 748.00 | 193 373.00 | 182 748.00 | |
238 Purchases of raw materials and other supplies (including royalties | 53 458.00 | 60 076.00 | 53 458.00 | |
240 Inventory changes (raw materials and supplies) | 888.00 | -272.00 | 888.00 | |
242 Other external expenses | 39 542.00 | 40 859.00 | 39 542.00 | |
243 (including business tax) | 1 711.00 | 1 711.00 | ||
244 Taxes, duties and similar payments | 2 797.00 | 2 837.00 | 2 797.00 | |
250 Staff compensation | 57 628.00 | 66 382.00 | 57 628.00 | |
252 Social security contributions | 10 638.00 | 11 556.00 | 10 638.00 | |
254 Depreciation and amortization | 1 406.00 | 1 338.00 | 1 406.00 | |
262 Other expenses | 334.00 | |||
264 Total operating expenses | 166 357.00 | 183 110.00 | 166 357.00 | |
270 Operating profit | 16 391.00 | 10 263.00 | 16 391.00 | |
294 Financial expenses | 1 643.00 | 2 232.00 | 1 643.00 | |
306 Income tax's | 1 710.00 | 677.00 | 1 710.00 | |
310 Profit or loss | 13 038.00 | 7 354.00 | 13 038.00 | |
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