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BALANCE SHEET (
2019-06-20)
THE LIST OF BALANCE SHEET : LYON-ENTREPRISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-03-23 | Public | 2016-12-31 | Complete |
| Name | LYON-ENTREPRISES |
| Siren | 447634650 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/021161 |
| Management number | 2003B00977 |
| Activity code | 5819Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69130 ECULLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 64 400.00 | 143.00 | 64 257.00 | 64 400.00 |
028 Tangible Assets | 1 884.00 | 1 642.00 | 242.00 | 1 884.00 |
044 Total Fixed Assets | 66 284.00 | 1 785.00 | 64 499.00 | 66 284.00 |
068 Receivables – Trade and related accounts | 164 924.00 | 1 773.00 | 163 151.00 | 164 924.00 |
072 Receivables – Other | 36 877.00 | 36 877.00 | 36 877.00 | |
084 Cash | 12 832.00 | 12 832.00 | 12 832.00 | |
096 Total Current Assets + Prepaid Expenses | 214 633.00 | 1 773.00 | 212 860.00 | 214 633.00 |
110 Total Assets | 280 917.00 | 3 558.00 | 277 359.00 | 280 917.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 38 668.00 | |||
136 Profit for the Year | 7 608.00 | |||
142 Total Equity - Total I | 55 075.00 | |||
166 Suppliers and related accounts | 107 945.00 | |||
172 Other debts | 89 328.00 | |||
174 Prepaid income | 25 011.00 | |||
176 Total debts | 222 283.00 | |||
180 Liabilities Total | 277 359.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 64 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 5 362.00 | 5 362.00 | ||
218 Production of services sold - France | 147 418.00 | 147 418.00 | ||
230 Other income | 22.00 | 22.00 | ||
232 Total operating income excluding VAT | 147 440.00 | 147 440.00 | ||
242 Other external expenses | 73 894.00 | 73 894.00 | ||
243 (including business tax) | 756.00 | 756.00 | ||
244 Taxes, duties and similar payments | 1 232.00 | 1 232.00 | ||
250 Staff compensation | 53 013.00 | 53 013.00 | ||
252 Social security contributions | 13 494.00 | 13 494.00 | ||
254 Depreciation and amortization | 364.00 | 364.00 | ||
262 Other expenses | 676.00 | 676.00 | ||
264 Total operating expenses | 142 674.00 | 142 674.00 | ||
270 Operating profit | 4 766.00 | 4 766.00 | ||
290 Exceptional income | 4 174.00 | 4 174.00 | ||
294 Financial expenses | 145.00 | 145.00 | ||
300 Exceptional expenses | 228.00 | 228.00 | ||
306 Income tax's | 959.00 | 959.00 | ||
310 Profit or loss | 7 608.00 | 7 608.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 64 400.00 | 64 400.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 39 542.00 | 39 542.00 | ||
490 Total Fixed Assets (Gross Value) | 41 426.00 | 41 426.00 | ||
492 Total Fixed Assets (Increases) | 64 400.00 | 64 400.00 | ||
494 Total Fixed Assets (Decreases) | 39 542.00 | 39 542.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 230.00 | 40 230.00 | ||
378 Amount of deductible VAT on goods and services | 6 808.00 | 6 808.00 | ||
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