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BALANCE SHEET (
2019-10-24)
THE LIST OF BALANCE SHEET : SARL LYSSIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2021-12-31 | Simplified |
| 2022-01-11 | Public | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2017-12-31 | Simplified |
| 2018-03-23 | Public | 2016-12-31 | Simplified |
| Name | SARL LYSSIA |
| Siren | 752935262 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 15845 |
| Management number | 2012B02559 |
| Activity code | 8553Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95280 JOUY LE MOUTIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 719.00 | 759.00 | 960.00 | 1 719.00 |
040 Financial Assets | 6 026.00 | 6 026.00 | 6 026.00 | |
044 Total Fixed Assets | 7 745.00 | 759.00 | 6 986.00 | 7 745.00 |
068 Receivables – Trade and related accounts | 92 966.00 | 92 966.00 | 92 966.00 | |
072 Receivables – Other | 16 542.00 | 16 542.00 | 16 542.00 | |
084 Cash | 3 164.00 | 3 164.00 | 3 164.00 | |
092 Prepaid expenses | 1 380.00 | 1 380.00 | 1 380.00 | |
096 Total Current Assets + Prepaid Expenses | 114 052.00 | 114 052.00 | 114 052.00 | |
110 Total Assets | 121 797.00 | 759.00 | 121 038.00 | 121 797.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 43 505.00 | |||
136 Profit for the Year | 32 274.00 | |||
142 Total Equity - Total I | 83 479.00 | |||
156 Loans and similar debts | 388.00 | |||
166 Suppliers and related accounts | 1 832.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 200.00 | |||
172 Other debts | 35 339.00 | |||
176 Total debts | 37 559.00 | |||
180 Liabilities Total | 121 038.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 59.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 268.00 | 138 268.00 | ||
232 Total operating income excluding VAT | 138 268.00 | 138 268.00 | ||
242 Other external expenses | 45 891.00 | 45 891.00 | ||
243 (including business tax) | -8 591.00 | -8 591.00 | ||
244 Taxes, duties and similar payments | 2 056.00 | 2 056.00 | ||
250 Staff compensation | 46 857.00 | 46 857.00 | ||
252 Social security contributions | 7 406.00 | 7 406.00 | ||
254 Depreciation and amortization | 172.00 | 172.00 | ||
264 Total operating expenses | 102 382.00 | 102 382.00 | ||
270 Operating profit | 35 886.00 | 35 886.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 1 506.00 | 1 506.00 | ||
306 Income tax's | 5 117.00 | 5 117.00 | ||
310 Profit or loss | 32 274.00 | 32 274.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 59.00 | 59.00 | ||
490 Total Fixed Assets (Gross Value) | 7 686.00 | 7 686.00 | ||
492 Total Fixed Assets (Increases) | 59.00 | 59.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 054.00 | 16 054.00 | ||
378 Amount of deductible VAT on goods and services | 8 983.00 | 8 983.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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