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BALANCE SHEET (
2018-08-24)
THE LIST OF BALANCE SHEET : LYSEI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-24 | Public | 2018-06-30 | Simplified |
| 2018-01-15 | Public | 2017-06-30 | Simplified |
| Name | LYSEI |
| Siren | 812701852 |
| Closing | 2018-06-30 |
| Registry code | 3302 |
| Registration number | 16417 |
| Management number | 2015B02983 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33800 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 730.00 | 730.00 | 730.00 | |
084 Cash | 100 048.00 | 100 048.00 | 100 048.00 | |
092 Prepaid expenses | 926.00 | 926.00 | 926.00 | |
096 Total Current Assets + Prepaid Expenses | 101 704.00 | 101 704.00 | 101 704.00 | |
110 Total Assets | 101 704.00 | 101 704.00 | 101 704.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 56 276.00 | |||
136 Profit for the Year | 24 364.00 | |||
142 Total Equity - Total I | 86 140.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 579.00 | |||
172 Other debts | 15 565.00 | |||
176 Total debts | 15 565.00 | |||
180 Liabilities Total | 101 704.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 030.00 | 50 946.00 | 105 030.00 | |
230 Other income | 328.00 | 251.00 | 328.00 | |
232 Total operating income excluding VAT | 105 358.00 | 51 198.00 | 105 358.00 | |
242 Other external expenses | 20 021.00 | 14 848.00 | 20 021.00 | |
243 (including business tax) | 555.00 | 555.00 | ||
244 Taxes, duties and similar payments | 2 206.00 | 218.00 | 2 206.00 | |
250 Staff compensation | 46 513.00 | 46 513.00 | ||
252 Social security contributions | 6 088.00 | 2 408.00 | 6 088.00 | |
254 Depreciation and amortization | 635.00 | 770.00 | 635.00 | |
262 Other expenses | 157.00 | 157.00 | ||
264 Total operating expenses | 75 621.00 | 18 245.00 | 75 621.00 | |
270 Operating profit | 29 737.00 | 32 953.00 | 29 737.00 | |
280 Financial income | 1.00 | 11.00 | 1.00 | |
294 Financial expenses | 144.00 | 86.00 | 144.00 | |
300 Exceptional expenses | 1 013.00 | 1 013.00 | ||
306 Income tax's | 4 218.00 | 4 887.00 | 4 218.00 | |
310 Profit or loss | 24 364.00 | 27 991.00 | 24 364.00 | |
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