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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : LYOUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-08 | Public | 2019-12-31 | Complete |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| Name | LYOUM |
| Siren | 791105810 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 15514 |
| Management number | 2013B00513 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91190 GIF SUR YVETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 125.00 | 6 156.00 | 969.00 | 7 125.00 |
044 Total Fixed Assets | 7 125.00 | 6 156.00 | 969.00 | 7 125.00 |
060 Merchandise inventory | 11 790.00 | 11 790.00 | 11 790.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 7 438.00 | 7 438.00 | 7 438.00 | |
084 Cash | 7 021.00 | 7 021.00 | 7 021.00 | |
096 Total Current Assets + Prepaid Expenses | 26 248.00 | 26 248.00 | 26 248.00 | |
110 Total Assets | 33 373.00 | 6 156.00 | 27 217.00 | 33 373.00 |
120 Share or Individual Capital | 21 000.00 | |||
134 Retained Earnings | -41 520.00 | |||
136 Profit for the Year | -17 109.00 | |||
142 Total Equity - Total I | -37 630.00 | |||
166 Suppliers and related accounts | 4 528.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 539.00 | |||
172 Other debts | 60 318.00 | |||
176 Total debts | 64 847.00 | |||
180 Liabilities Total | 27 217.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 58 795.00 | 20 855.00 | 58 795.00 | |
218 Production of services sold - France | 1 962.00 | 1 450.00 | 1 962.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 60 758.00 | 22 305.00 | 60 758.00 | |
234 Purchases of goods (including customs duties) | 32 321.00 | 16 542.00 | 32 321.00 | |
236 Inventory change (goods) | 509.00 | -3 872.00 | 509.00 | |
238 Purchases of raw materials and other supplies (including royalties | 207.00 | |||
242 Other external expenses | 43 795.00 | 23 145.00 | 43 795.00 | |
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | 581.00 | 179.00 | 581.00 | |
254 Depreciation and amortization | 1 100.00 | 1 578.00 | 1 100.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 78 308.00 | 37 784.00 | 78 308.00 | |
270 Operating profit | -17 550.00 | -15 478.00 | -17 550.00 | |
280 Financial income | 6.00 | 6.00 | ||
290 Exceptional income | 469.00 | 469.00 | ||
294 Financial expenses | 35.00 | 35.00 | ||
310 Profit or loss | -17 109.00 | -15 478.00 | -17 109.00 | |
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