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BALANCE SHEET (
2020-01-07)
THE LIST OF BALANCE SHEET : EUROLYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-30 | Public | 2021-03-31 | Simplified |
| 2020-11-27 | Public | 2020-03-31 | Simplified |
| 2020-01-07 | Public | 2019-03-31 | Simplified |
| 2018-11-22 | Public | 2018-03-31 | Simplified |
| 2017-10-26 | Public | 2017-03-31 | Simplified |
| Name | EUROLYS |
| Siren | 444612592 |
| Closing | 2019-03-31 |
| Registry code | 6901 |
| Registration number | B2020/000360 |
| Management number | 2002B03852 |
| Activity code | 9603Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 663.00 | 46 663.00 | 46 663.00 | |
028 Tangible Assets | 127 665.00 | 69 407.00 | 58 259.00 | 127 665.00 |
040 Financial Assets | 4 440.00 | 4 440.00 | 4 440.00 | |
044 Total Fixed Assets | 178 768.00 | 69 407.00 | 109 361.00 | 178 768.00 |
050 Raw materials, supplies, in progress | 6 249.00 | 6 249.00 | 6 249.00 | |
060 Merchandise inventory | 9 296.00 | 9 296.00 | 9 296.00 | |
068 Receivables – Trade and related accounts | 98 670.00 | 8 659.00 | 90 011.00 | 98 670.00 |
072 Receivables – Other | 13 681.00 | 3 793.00 | 9 889.00 | 13 681.00 |
080 Sellable securities | 6 300.00 | 6 300.00 | 6 300.00 | |
084 Cash | 49 633.00 | 49 633.00 | 49 633.00 | |
092 Prepaid expenses | 9 937.00 | 9 937.00 | 9 937.00 | |
096 Total Current Assets + Prepaid Expenses | 193 766.00 | 12 452.00 | 181 314.00 | 193 766.00 |
110 Total Assets | 372 534.00 | 81 859.00 | 290 675.00 | 372 534.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 38 076.00 | |||
136 Profit for the Year | 12 079.00 | |||
142 Total Equity - Total I | 58 405.00 | |||
156 Loans and similar debts | 89 030.00 | |||
166 Suppliers and related accounts | 20 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94 288.00 | |||
172 Other debts | 122 440.00 | |||
176 Total debts | 232 270.00 | |||
180 Liabilities Total | 290 675.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 55 818.00 | |||
195 Of which payables due in more than one year | 71 030.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 4 171.00 | 4 171.00 | ||
218 Production of services sold - France | 476 984.00 | 387 559.00 | 476 984.00 | |
230 Other income | 1 390.00 | 2 728.00 | 1 390.00 | |
232 Total operating income excluding VAT | 478 375.00 | 390 287.00 | 478 375.00 | |
238 Purchases of raw materials and other supplies (including royalties | 56 269.00 | 47 962.00 | 56 269.00 | |
240 Inventory changes (raw materials and supplies) | 1 770.00 | -1 469.00 | 1 770.00 | |
242 Other external expenses | 214 708.00 | 179 919.00 | 214 708.00 | |
243 (including business tax) | 1 278.00 | 1 278.00 | ||
244 Taxes, duties and similar payments | 3 853.00 | 3 029.00 | 3 853.00 | |
250 Staff compensation | 93 697.00 | 86 731.00 | 93 697.00 | |
252 Social security contributions | 32 496.00 | 29 755.00 | 32 496.00 | |
254 Depreciation and amortization | 7 296.00 | 4 207.00 | 7 296.00 | |
256 Provisions | 6 887.00 | 6 887.00 | ||
262 Other expenses | 512.00 | 167.00 | 512.00 | |
264 Total operating expenses | 417 489.00 | 350 302.00 | 417 489.00 | |
270 Operating profit | 60 886.00 | 39 985.00 | 60 886.00 | |
290 Exceptional income | 1 587.00 | 2 340.00 | 1 587.00 | |
294 Financial expenses | 165.00 | |||
300 Exceptional expenses | 47 428.00 | 11 973.00 | 47 428.00 | |
306 Income tax's | 2 966.00 | 4 085.00 | 2 966.00 | |
310 Profit or loss | 12 079.00 | 26 101.00 | 12 079.00 | |
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