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BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : LYORA 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2022-05-10 | Public | 2020-12-31 | Simplified |
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | LYORA 2 |
| Siren | 499375863 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 124374 |
| Management number | 2012B16287 |
| Activity code | 4778C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 301.00 | 100 301.00 | 100 301.00 | |
028 Tangible Assets | 12 269.00 | 9 044.00 | 3 226.00 | 12 269.00 |
040 Financial Assets | 12 959.00 | 12 959.00 | 12 959.00 | |
044 Total Fixed Assets | 125 529.00 | 9 044.00 | 116 486.00 | 125 529.00 |
060 Merchandise inventory | 10 332.00 | 10 332.00 | 10 332.00 | |
072 Receivables – Other | 17 162.00 | 17 162.00 | 17 162.00 | |
084 Cash | 3 135.00 | 3 135.00 | 3 135.00 | |
096 Total Current Assets + Prepaid Expenses | 30 629.00 | 30 629.00 | 30 629.00 | |
110 Total Assets | 156 158.00 | 9 044.00 | 147 114.00 | 156 158.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 46 448.00 | |||
136 Profit for the Year | 6 766.00 | |||
142 Total Equity - Total I | 56 215.00 | |||
156 Loans and similar debts | 60 769.00 | |||
166 Suppliers and related accounts | 19 480.00 | |||
172 Other debts | 10 651.00 | |||
176 Total debts | 90 900.00 | |||
180 Liabilities Total | 147 114.00 | |||
199 Of which current accounts of debit partners | 7 033.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 58 881.00 | 63 584.00 | 58 881.00 | |
230 Other income | 563.00 | 563.00 | ||
232 Total operating income excluding VAT | 59 444.00 | 63 584.00 | 59 444.00 | |
234 Purchases of goods (including customs duties) | 14 661.00 | 25 515.00 | 14 661.00 | |
236 Inventory change (goods) | 10 165.00 | 3 126.00 | 10 165.00 | |
238 Purchases of raw materials and other supplies (including royalties | 294.00 | 459.00 | 294.00 | |
242 Other external expenses | 26 141.00 | 29 129.00 | 26 141.00 | |
243 (including business tax) | 391.00 | 391.00 | ||
244 Taxes, duties and similar payments | 391.00 | 842.00 | 391.00 | |
254 Depreciation and amortization | 2 222.00 | 2 222.00 | 2 222.00 | |
262 Other expenses | 416.00 | 23.00 | 416.00 | |
264 Total operating expenses | 54 291.00 | 61 317.00 | 54 291.00 | |
270 Operating profit | 5 153.00 | 2 267.00 | 5 153.00 | |
290 Exceptional income | 4 493.00 | 4 493.00 | ||
294 Financial expenses | 1 537.00 | 1 955.00 | 1 537.00 | |
300 Exceptional expenses | 196.00 | 617.00 | 196.00 | |
306 Income tax's | 1 147.00 | 1 147.00 | ||
310 Profit or loss | 6 766.00 | -305.00 | 6 766.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 125 529.00 | 125 529.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 248.00 | 10 248.00 | ||
378 Amount of deductible VAT on goods and services | 3 747.00 | 3 747.00 | ||
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