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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : LYA CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| 2017-03-24 | Public | 2015-12-31 | Simplified |
| Name | LYA CONSEIL |
| Siren | 479783243 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 27869 |
| Management number | 2004B06693 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92250 LA GARENNE COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 20 797.00 | 17 243.00 | 3 554.00 | 20 797.00 |
044 Total Fixed Assets | 22 797.00 | 19 243.00 | 3 554.00 | 22 797.00 |
068 Receivables – Trade and related accounts | 13 415.00 | 13 415.00 | 13 415.00 | |
072 Receivables – Other | 3 480.00 | 3 480.00 | 3 480.00 | |
084 Cash | 77 331.00 | 77 331.00 | 77 331.00 | |
096 Total Current Assets + Prepaid Expenses | 94 226.00 | 94 226.00 | 94 226.00 | |
110 Total Assets | 117 023.00 | 19 243.00 | 97 780.00 | 117 023.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 70 478.00 | |||
136 Profit for the Year | 2 249.00 | |||
142 Total Equity - Total I | 74 377.00 | |||
166 Suppliers and related accounts | 10 451.00 | |||
172 Other debts | 12 952.00 | |||
176 Total debts | 23 403.00 | |||
180 Liabilities Total | 97 780.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 949.00 | 144 617.00 | 116 949.00 | |
230 Other income | 8.00 | |||
232 Total operating income excluding VAT | 116 949.00 | 144 625.00 | 116 949.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 306.00 | 11 620.00 | 9 306.00 | |
242 Other external expenses | 33 069.00 | 36 213.00 | 33 069.00 | |
244 Taxes, duties and similar payments | 648.00 | 630.00 | 648.00 | |
250 Staff compensation | 48 000.00 | 61 000.00 | 48 000.00 | |
252 Social security contributions | 20 022.00 | 30 656.00 | 20 022.00 | |
254 Depreciation and amortization | 2 343.00 | 2 556.00 | 2 343.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 113 388.00 | 142 676.00 | 113 388.00 | |
270 Operating profit | 3 561.00 | 1 949.00 | 3 561.00 | |
290 Exceptional income | 5.00 | 5.00 | ||
300 Exceptional expenses | 920.00 | 920.00 | ||
306 Income tax's | 397.00 | 292.00 | 397.00 | |
310 Profit or loss | 2 249.00 | 1 657.00 | 2 249.00 | |
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