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BALANCE SHEET (
2020-02-18)
THE LIST OF BALANCE SHEET : GROUPE LYS ASSURANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-18 | Public | 2018-12-31 | Simplified |
| 2018-12-26 | Public | 2017-12-31 | Simplified |
| Name | GROUPE LYS ASSURANCES |
| Siren | 522869882 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 2957 |
| Management number | 2010B03670 |
| Activity code | 6622Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93310 Le Pré-Saint-Gervais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 000.00 | 13 332.00 | 7 668.00 | 21 000.00 |
040 Financial Assets | 47 200.00 | 47 200.00 | 47 200.00 | |
044 Total Fixed Assets | 68 200.00 | 13 332.00 | 54 868.00 | 68 200.00 |
072 Receivables – Other | ||||
084 Cash | 35 588.00 | 35 588.00 | 35 588.00 | |
096 Total Current Assets + Prepaid Expenses | 35 588.00 | 35 588.00 | 35 588.00 | |
110 Total Assets | 103 788.00 | 13 332.00 | 90 456.00 | 103 788.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -35 000.00 | |||
136 Profit for the Year | 39 781.00 | |||
142 Total Equity - Total I | 15 781.00 | |||
154 Provisions for risks and charges - Total II | 38 000.00 | |||
166 Suppliers and related accounts | 21 078.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 974.00 | |||
172 Other debts | 15 597.00 | |||
176 Total debts | 36 675.00 | |||
180 Liabilities Total | 90 456.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 332 096.00 | 312 697.00 | 332 096.00 | |
226 Operating subsidies received | 6 000.00 | 5 295.00 | 6 000.00 | |
232 Total operating income excluding VAT | 338 096.00 | 317 992.00 | 338 096.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 450.00 | 4 271.00 | 2 450.00 | |
242 Other external expenses | 236 342.00 | 245 516.00 | 236 342.00 | |
244 Taxes, duties and similar payments | 199.00 | 284.00 | 199.00 | |
250 Staff compensation | 4 105.00 | 19 579.00 | 4 105.00 | |
252 Social security contributions | 2 610.00 | 6 123.00 | 2 610.00 | |
254 Depreciation and amortization | 5 345.00 | 3 188.00 | 5 345.00 | |
256 Provisions | 38 000.00 | 38 000.00 | ||
264 Total operating expenses | 289 051.00 | 278 961.00 | 289 051.00 | |
270 Operating profit | 49 045.00 | 39 031.00 | 49 045.00 | |
300 Exceptional expenses | 865.00 | 494.00 | 865.00 | |
306 Income tax's | 8 399.00 | 5 973.00 | 8 399.00 | |
310 Profit or loss | 39 781.00 | 32 564.00 | 39 781.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 700.00 | 2 700.00 | ||
490 Total Fixed Assets (Gross Value) | 65 500.00 | 65 500.00 | ||
492 Total Fixed Assets (Increases) | 2 700.00 | 2 700.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 38 000.00 | 38 000.00 | ||
682 INCREASES Total Statement of Provisions | 38 000.00 | 38 000.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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