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BALANCE SHEET (
2020-03-03)
THE LIST OF BALANCE SHEET : LYS AUTOMATISME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-21 | Public | 2020-12-31 | Simplified |
| 2021-02-11 | Public | 2019-12-31 | Simplified |
| 2020-03-03 | Public | 2018-12-31 | Simplified |
| Name | LYS AUTOMATISME |
| Siren | 805158284 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 1878 |
| Management number | 2014B01731 |
| Activity code | 8020Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77310 Boissise-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 311.00 | 1 922.00 | 389.00 | 2 311.00 |
040 Financial Assets | 840.00 | 840.00 | 840.00 | |
044 Total Fixed Assets | 3 151.00 | 1 922.00 | 1 229.00 | 3 151.00 |
050 Raw materials, supplies, in progress | 96.00 | 96.00 | 96.00 | |
064 Advances and down payments on orders | 3 063.00 | 3 063.00 | 3 063.00 | |
068 Receivables – Trade and related accounts | 24 388.00 | 24 388.00 | 24 388.00 | |
072 Receivables – Other | 8 747.00 | 8 747.00 | 8 747.00 | |
084 Cash | 8 761.00 | 8 761.00 | 8 761.00 | |
096 Total Current Assets + Prepaid Expenses | 45 055.00 | 45 055.00 | 45 055.00 | |
110 Total Assets | 48 205.00 | 1 922.00 | 46 283.00 | 48 205.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
130 Regulated Reserves | 40 000.00 | |||
134 Retained Earnings | 523.00 | |||
136 Profit for the Year | -13 946.00 | |||
142 Total Equity - Total I | 29 877.00 | |||
166 Suppliers and related accounts | 10 668.00 | |||
172 Other debts | 5 738.00 | |||
176 Total debts | 16 406.00 | |||
180 Liabilities Total | 46 283.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 37 603.00 | 37 603.00 | ||
218 Production of services sold - France | 78 874.00 | 78 874.00 | ||
222 Inventory production | -11 790.00 | -11 790.00 | ||
226 Operating subsidies received | 542.00 | 542.00 | ||
232 Total operating income excluding VAT | 105 229.00 | 105 229.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 674.00 | 31 674.00 | ||
240 Inventory changes (raw materials and supplies) | 68.00 | 68.00 | ||
242 Other external expenses | 65 061.00 | 65 061.00 | ||
244 Taxes, duties and similar payments | 690.00 | 690.00 | ||
250 Staff compensation | 15 000.00 | 15 000.00 | ||
252 Social security contributions | 6 277.00 | 6 277.00 | ||
254 Depreciation and amortization | 293.00 | 293.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 119 067.00 | 119 067.00 | ||
270 Operating profit | -13 838.00 | -13 838.00 | ||
290 Exceptional income | 250.00 | 250.00 | ||
300 Exceptional expenses | 358.00 | 358.00 | ||
310 Profit or loss | -13 946.00 | -13 946.00 | ||
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