Grow your business safely with Lysytea Club Discotheque
All the information you need about Lysytea Club Discotheque to develop and secure your business in France
L
HOME >
CORPORATES
>
Lysytea Club Discotheque >
BALANCE SHEET (
2019-01-07)
THE LIST OF BALANCE SHEET : Lysytea Club Discotheque
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-07 | Public | 2016-09-30 | Simplified |
| Name | Lysytea Club Discotheque |
| Siren | 793861154 |
| Closing | 2016-09-30 |
| Registry code | 7202 |
| Registration number | 49 |
| Management number | 2013B00463 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72120 Saint-Calais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 093.00 | 1 093.00 | 1 093.00 | |
028 Tangible Assets | 21 581.00 | 21 581.00 | 21 581.00 | |
044 Total Fixed Assets | 22 674.00 | 22 674.00 | 22 674.00 | |
072 Receivables – Other | 49 316.00 | 49 316.00 | 49 316.00 | |
084 Cash | 11 064.00 | 11 064.00 | 11 064.00 | |
096 Total Current Assets + Prepaid Expenses | 60 380.00 | 60 380.00 | 60 380.00 | |
110 Total Assets | 83 055.00 | 83 055.00 | 83 055.00 | |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -24 741.00 | |||
136 Profit for the Year | 3 743.00 | |||
142 Total Equity - Total I | -14 998.00 | |||
156 Loans and similar debts | -2 640.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 000.00 | |||
172 Other debts | 100 693.00 | |||
176 Total debts | 98 053.00 | |||
180 Liabilities Total | 83 055.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 272.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 391.00 | 108 391.00 | ||
230 Other income | 579.00 | 579.00 | ||
232 Total operating income excluding VAT | 108 970.00 | 108 970.00 | ||
234 Purchases of goods (including customs duties) | 51 889.00 | 51 889.00 | ||
242 Other external expenses | 24 214.00 | 24 214.00 | ||
243 (including business tax) | 1 015.00 | 1 015.00 | ||
244 Taxes, duties and similar payments | 2 579.00 | 2 579.00 | ||
250 Staff compensation | 13 869.00 | 13 869.00 | ||
252 Social security contributions | 10 057.00 | 10 057.00 | ||
262 Other expenses | 2 152.00 | 2 152.00 | ||
264 Total operating expenses | 104 759.00 | 104 759.00 | ||
270 Operating profit | 4 212.00 | 4 212.00 | ||
300 Exceptional expenses | 469.00 | 469.00 | ||
310 Profit or loss | 3 743.00 | 3 743.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 65.00 | 65.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 5 113.00 | 5 113.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 272.00 | 4 272.00 | ||
490 Total Fixed Assets (Gross Value) | 18 402.00 | 18 402.00 | ||
492 Total Fixed Assets (Increases) | 4 272.00 | 4 272.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 678.00 | 21 678.00 | ||
378 Amount of deductible VAT on goods and services | 14 876.00 | 14 876.00 | ||
all companies in France
Complete and comprehensive database.
