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BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : LYSIS CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-10 | Public | 2018-12-31 | Complete |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Complete |
| Name | LYSIS CONSEIL |
| Siren | 483652483 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 14812 |
| Management number | 2017B00621 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-09-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 398.00 | 7 398.00 | 7 398.00 | |
028 Tangible Assets | 26 859.00 | 10 647.00 | 16 212.00 | 26 859.00 |
044 Total Fixed Assets | 34 257.00 | 10 647.00 | 23 610.00 | 34 257.00 |
068 Receivables – Trade and related accounts | 3 340.00 | 3 340.00 | 3 340.00 | |
072 Receivables – Other | 17 326.00 | 17 326.00 | 17 326.00 | |
084 Cash | 16 751.00 | 16 751.00 | 16 751.00 | |
096 Total Current Assets + Prepaid Expenses | 37 417.00 | 37 417.00 | 37 417.00 | |
110 Total Assets | 71 674.00 | 10 647.00 | 61 027.00 | 71 674.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 23 601.00 | |||
136 Profit for the Year | 2 629.00 | |||
142 Total Equity - Total I | 28 430.00 | |||
156 Loans and similar debts | 17 081.00 | |||
164 Advances and down payments received on current orders | 1 152.00 | |||
166 Suppliers and related accounts | 2 898.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44.00 | |||
172 Other debts | 11 467.00 | |||
176 Total debts | 32 597.00 | |||
180 Liabilities Total | 61 027.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 960.00 | |||
199 Of which current accounts of debit partners | 8 968.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 233.00 | 78 233.00 | ||
232 Total operating income excluding VAT | 78 233.00 | 78 233.00 | ||
242 Other external expenses | 36 023.00 | 36 023.00 | ||
243 (including business tax) | 584.00 | 584.00 | ||
244 Taxes, duties and similar payments | 3 181.00 | 3 181.00 | ||
250 Staff compensation | 33 602.00 | 33 602.00 | ||
252 Social security contributions | 224.00 | 224.00 | ||
254 Depreciation and amortization | 2 443.00 | 2 443.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 75 476.00 | 75 476.00 | ||
270 Operating profit | 2 757.00 | 2 757.00 | ||
280 Financial income | 11.00 | 11.00 | ||
294 Financial expenses | 139.00 | 139.00 | ||
310 Profit or loss | 2 629.00 | 2 629.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 979.00 | 18 979.00 | ||
490 Total Fixed Assets (Gross Value) | 29 297.00 | 29 297.00 | ||
492 Total Fixed Assets (Increases) | 18 979.00 | 18 979.00 | ||
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