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BALANCE SHEET (
2019-09-24)
THE LIST OF BALANCE SHEET : LYN TRANSPORTS ET DEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| Name | LYN TRANSPORTS ET DEM |
| Siren | 830450201 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 16731 |
| Management number | 2018B05822 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94250 GENTILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 167.00 | 1 983.00 | 17 184.00 | 19 167.00 |
044 Total Fixed Assets | 19 167.00 | 1 983.00 | 17 184.00 | 19 167.00 |
068 Receivables – Trade and related accounts | 6 356.00 | 6 356.00 | 6 356.00 | |
072 Receivables – Other | 2 407.00 | 2 407.00 | 2 407.00 | |
084 Cash | 43 500.00 | 43 500.00 | 43 500.00 | |
092 Prepaid expenses | 2 874.00 | 2 874.00 | 2 874.00 | |
096 Total Current Assets + Prepaid Expenses | 55 137.00 | 55 137.00 | 55 137.00 | |
110 Total Assets | 74 303.00 | 1 983.00 | 72 321.00 | 74 303.00 |
120 Share or Individual Capital | 3 600.00 | |||
134 Retained Earnings | 1 809.00 | |||
136 Profit for the Year | 23 977.00 | |||
142 Total Equity - Total I | 29 386.00 | |||
166 Suppliers and related accounts | 17 422.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 239.00 | |||
172 Other debts | 25 513.00 | |||
176 Total debts | 42 935.00 | |||
180 Liabilities Total | 72 321.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 98 179.00 | 98 179.00 | ||
230 Other income | -103.00 | -103.00 | ||
232 Total operating income excluding VAT | 98 076.00 | 98 076.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 71.00 | 71.00 | ||
242 Other external expenses | 32 875.00 | 32 875.00 | ||
244 Taxes, duties and similar payments | 832.00 | 832.00 | ||
250 Staff compensation | 26 772.00 | 26 772.00 | ||
252 Social security contributions | 7 385.00 | 7 385.00 | ||
254 Depreciation and amortization | 1 640.00 | 1 640.00 | ||
262 Other expenses | 466.00 | 466.00 | ||
264 Total operating expenses | 70 040.00 | 70 040.00 | ||
270 Operating profit | 28 036.00 | 28 036.00 | ||
290 Exceptional income | 820.00 | 820.00 | ||
294 Financial expenses | 618.00 | 618.00 | ||
306 Income tax's | 4 261.00 | 4 261.00 | ||
310 Profit or loss | 23 977.00 | 23 977.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 250.00 | 11 250.00 | ||
492 Total Fixed Assets (Increases) | 11 250.00 | 11 250.00 | ||
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