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BALANCE SHEET (
2018-11-22)
THE LIST OF BALANCE SHEET : EUROLYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-30 | Public | 2021-03-31 | Simplified |
| 2020-11-27 | Public | 2020-03-31 | Simplified |
| 2020-01-07 | Public | 2019-03-31 | Simplified |
| 2018-11-22 | Public | 2018-03-31 | Simplified |
| 2017-10-26 | Public | 2017-03-31 | Simplified |
| Name | EUROLYS |
| Siren | 444612592 |
| Closing | 2018-03-31 |
| Registry code | 6901 |
| Registration number | B2018/047442 |
| Management number | 2002B03852 |
| Activity code | 9603Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 663.00 | 46 663.00 | 46 663.00 | |
028 Tangible Assets | 72 548.00 | 62 111.00 | 10 436.00 | 72 548.00 |
040 Financial Assets | 3 740.00 | 3 740.00 | 3 740.00 | |
044 Total Fixed Assets | 122 950.00 | 62 111.00 | 60 839.00 | 122 950.00 |
050 Raw materials, supplies, in progress | 5 984.00 | 5 984.00 | 5 984.00 | |
060 Merchandise inventory | 11 331.00 | 11 331.00 | 11 331.00 | |
068 Receivables – Trade and related accounts | 81 894.00 | 1 772.00 | 80 122.00 | 81 894.00 |
072 Receivables – Other | 14 612.00 | 3 793.00 | 10 819.00 | 14 612.00 |
080 Sellable securities | 6 300.00 | 6 300.00 | 6 300.00 | |
084 Cash | 57 775.00 | 57 775.00 | 57 775.00 | |
092 Prepaid expenses | 9 319.00 | 9 319.00 | 9 319.00 | |
096 Total Current Assets + Prepaid Expenses | 187 215.00 | 5 565.00 | 181 650.00 | 187 215.00 |
110 Total Assets | 310 165.00 | 67 676.00 | 242 489.00 | 310 165.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 11 974.00 | |||
136 Profit for the Year | 26 101.00 | |||
142 Total Equity - Total I | 46 326.00 | |||
156 Loans and similar debts | 107 030.00 | |||
166 Suppliers and related accounts | 17 738.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 095.00 | |||
172 Other debts | 71 395.00 | |||
176 Total debts | 196 163.00 | |||
180 Liabilities Total | 242 489.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 130.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
195 Of which payables due in more than one year | 96 048.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 8 103.00 | 8 103.00 | ||
218 Production of services sold - France | 387 559.00 | 350 465.00 | 387 559.00 | |
230 Other income | 2 728.00 | 8 507.00 | 2 728.00 | |
232 Total operating income excluding VAT | 390 287.00 | 358 971.00 | 390 287.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 962.00 | 43 575.00 | 47 962.00 | |
240 Inventory changes (raw materials and supplies) | -1 469.00 | 4 213.00 | -1 469.00 | |
242 Other external expenses | 179 919.00 | 186 965.00 | 179 919.00 | |
243 (including business tax) | 680.00 | 680.00 | ||
244 Taxes, duties and similar payments | 3 029.00 | 2 567.00 | 3 029.00 | |
250 Staff compensation | 86 731.00 | 73 155.00 | 86 731.00 | |
252 Social security contributions | 29 755.00 | 25 290.00 | 29 755.00 | |
254 Depreciation and amortization | 4 207.00 | 9 325.00 | 4 207.00 | |
262 Other expenses | 167.00 | 124.00 | 167.00 | |
264 Total operating expenses | 350 302.00 | 345 214.00 | 350 302.00 | |
270 Operating profit | 39 985.00 | 13 758.00 | 39 985.00 | |
290 Exceptional income | 2 340.00 | 2 340.00 | ||
294 Financial expenses | 165.00 | 193.00 | 165.00 | |
300 Exceptional expenses | 11 973.00 | 3 016.00 | 11 973.00 | |
306 Income tax's | 4 085.00 | 438.00 | 4 085.00 | |
310 Profit or loss | 26 101.00 | 10 110.00 | 26 101.00 | |
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