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BALANCE SHEET (
2019-04-12)
THE LIST OF BALANCE SHEET : SARL LYAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-21 | Public | 2020-12-31 | Complete |
| 2021-02-22 | Public | 2019-12-31 | Complete |
| 2019-04-12 | Public | 2017-12-31 | Simplified |
| Name | SARL LYAM |
| Siren | 495004889 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 11733 |
| Management number | 2007B02108 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 907.00 | 23 609.00 | 15 298.00 | 38 907.00 |
040 Financial Assets | 590.00 | 590.00 | 590.00 | |
044 Total Fixed Assets | 39 497.00 | 23 609.00 | 15 888.00 | 39 497.00 |
068 Receivables – Trade and related accounts | 10 064.00 | 10 064.00 | 10 064.00 | |
072 Receivables – Other | 269.00 | 269.00 | 269.00 | |
084 Cash | 146 970.00 | 146 970.00 | 146 970.00 | |
096 Total Current Assets + Prepaid Expenses | 157 302.00 | 157 302.00 | 157 302.00 | |
110 Total Assets | 196 799.00 | 23 609.00 | 173 190.00 | 196 799.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 60 819.00 | |||
136 Profit for the Year | 43 738.00 | |||
142 Total Equity - Total I | 106 557.00 | |||
166 Suppliers and related accounts | 7 946.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 954.00 | |||
172 Other debts | 58 687.00 | |||
176 Total debts | 66 633.00 | |||
180 Liabilities Total | 173 190.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 477.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 158 280.00 | 158 280.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 158 283.00 | 158 283.00 | ||
242 Other external expenses | 33 557.00 | 33 557.00 | ||
243 (including business tax) | 1 429.00 | 1 429.00 | ||
244 Taxes, duties and similar payments | 2 069.00 | 2 069.00 | ||
250 Staff compensation | 46 175.00 | 46 175.00 | ||
252 Social security contributions | 20 182.00 | 20 182.00 | ||
254 Depreciation and amortization | 2 047.00 | 2 047.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 104 037.00 | 104 037.00 | ||
270 Operating profit | 54 246.00 | 54 246.00 | ||
290 Exceptional income | 44.00 | 44.00 | ||
294 Financial expenses | 192.00 | 192.00 | ||
300 Exceptional expenses | 670.00 | 670.00 | ||
306 Income tax's | 9 690.00 | 9 690.00 | ||
310 Profit or loss | 43 738.00 | 43 738.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 242.00 | 6 242.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 10 235.00 | 10 235.00 | ||
490 Total Fixed Assets (Gross Value) | 39 497.00 | 39 497.00 | ||
492 Total Fixed Assets (Increases) | 16 477.00 | 16 477.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 656.00 | 31 656.00 | ||
378 Amount of deductible VAT on goods and services | 6 001.00 | 6 001.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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