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BALANCE SHEET (
2019-05-27)
THE LIST OF BALANCE SHEET : LYS MARKETING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-27 | Partially confidential | 2018-12-31 | Simplified |
| 2019-05-27 | Public | 2017-12-31 | Simplified |
| Name | LYS MARKETING |
| Siren | 829397975 |
| Closing | 2017-12-31 |
| Registry code | 5402 |
| Registration number | 3751 |
| Management number | 2017B00472 |
| Activity code | 4799A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54130 ST MAX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 556.00 | 2 497.00 | 7 059.00 | 9 556.00 |
044 Total Fixed Assets | 9 556.00 | 2 497.00 | 7 059.00 | 9 556.00 |
068 Receivables – Trade and related accounts | 19 697.00 | 19 697.00 | 19 697.00 | |
072 Receivables – Other | 7 751.00 | 7 751.00 | 7 751.00 | |
080 Sellable securities | 75.00 | 75.00 | 75.00 | |
084 Cash | 95 119.00 | 95 119.00 | 95 119.00 | |
096 Total Current Assets + Prepaid Expenses | 122 643.00 | 122 643.00 | 122 643.00 | |
110 Total Assets | 132 198.00 | 2 497.00 | 129 701.00 | 132 198.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 64 785.00 | |||
142 Total Equity - Total I | 65 785.00 | |||
166 Suppliers and related accounts | 33 605.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 203.00 | |||
172 Other debts | 30 312.00 | |||
176 Total debts | 63 916.00 | |||
180 Liabilities Total | 129 701.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 556.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 25 902.00 | 25 902.00 | ||
218 Production of services sold - France | 191 387.00 | 191 387.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 191 390.00 | 191 390.00 | ||
234 Purchases of goods (including customs duties) | 884.00 | 884.00 | ||
242 Other external expenses | 96 166.00 | 96 166.00 | ||
244 Taxes, duties and similar payments | 10.00 | 10.00 | ||
250 Staff compensation | 2 733.00 | 2 733.00 | ||
252 Social security contributions | 1 746.00 | 1 746.00 | ||
254 Depreciation and amortization | 2 497.00 | 2 497.00 | ||
262 Other expenses | 139.00 | 139.00 | ||
264 Total operating expenses | 104 175.00 | 104 175.00 | ||
270 Operating profit | 87 215.00 | 87 215.00 | ||
306 Income tax's | 22 430.00 | 22 430.00 | ||
310 Profit or loss | 64 785.00 | 64 785.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 106.00 | 1 106.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 450.00 | 8 450.00 | ||
492 Total Fixed Assets (Increases) | 9 556.00 | 9 556.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 175.00 | 4 175.00 | ||
378 Amount of deductible VAT on goods and services | 2 571.00 | 2 571.00 | ||
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