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BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : LYSSS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| Name | LYSSS |
| Siren | 828496018 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 6946 |
| Management number | 2017B00381 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83120 Sainte-Maxime |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 79 798.00 | 9 981.00 | 69 816.00 | 79 798.00 |
044 Total Fixed Assets | 79 798.00 | 9 981.00 | 69 816.00 | 79 798.00 |
050 Raw materials, supplies, in progress | 1 827.00 | 1 827.00 | 1 827.00 | |
072 Receivables – Other | 14 544.00 | 14 544.00 | 14 544.00 | |
084 Cash | 4 282.00 | 4 282.00 | 4 282.00 | |
092 Prepaid expenses | 974.00 | 974.00 | 974.00 | |
096 Total Current Assets + Prepaid Expenses | 21 628.00 | 21 628.00 | 21 628.00 | |
110 Total Assets | 101 425.00 | 9 981.00 | 91 444.00 | 101 425.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -46 386.00 | |||
142 Total Equity - Total I | -45 386.00 | |||
156 Loans and similar debts | 27 498.00 | |||
166 Suppliers and related accounts | 59 882.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 461.00 | |||
172 Other debts | 49 450.00 | |||
176 Total debts | 136 830.00 | |||
180 Liabilities Total | 91 444.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 80 665.00 | |||
195 Of which payables due in more than one year | 17 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 151 513.00 | 151 513.00 | ||
232 Total operating income excluding VAT | 151 513.00 | 151 513.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 84 091.00 | 84 091.00 | ||
240 Inventory changes (raw materials and supplies) | -1 827.00 | -1 827.00 | ||
242 Other external expenses | 70 223.00 | 70 223.00 | ||
244 Taxes, duties and similar payments | 4 758.00 | 4 758.00 | ||
250 Staff compensation | 25 596.00 | 25 596.00 | ||
252 Social security contributions | 3 953.00 | 3 953.00 | ||
254 Depreciation and amortization | 10 111.00 | 10 111.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 196 926.00 | 196 926.00 | ||
270 Operating profit | -45 413.00 | -45 413.00 | ||
294 Financial expenses | 236.00 | 236.00 | ||
300 Exceptional expenses | 737.00 | 737.00 | ||
310 Profit or loss | -46 386.00 | -46 386.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 50 028.00 | 50 028.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 30 637.00 | 30 637.00 | ||
492 Total Fixed Assets (Increases) | 80 665.00 | 80 665.00 | ||
494 Total Fixed Assets (Decreases) | 867.00 | 867.00 | ||
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