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BALANCE SHEET (
2020-11-12)
THE LIST OF BALANCE SHEET : LE LYS BLEU EDITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-06 | Public | 2021-12-31 | Complete |
| 2021-04-22 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| Name | LE LYS BLEU EDITIONS |
| Siren | 880513718 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 97597 |
| Management number | 2020B00780 |
| Activity code | 5811Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 750.00 | 750.00 | 750.00 | |
068 Receivables – Trade and related accounts | 154 725.00 | 154 725.00 | 154 725.00 | |
084 Cash | 5 404.00 | 5 404.00 | 5 404.00 | |
096 Total Current Assets + Prepaid Expenses | 160 128.00 | 160 128.00 | 160 128.00 | |
110 Total Assets | 160 878.00 | 160 878.00 | 160 878.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 11 152.00 | |||
136 Profit for the Year | 4 349.00 | |||
142 Total Equity - Total I | 16 501.00 | |||
166 Suppliers and related accounts | 10 916.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 461.00 | |||
172 Other debts | 53 461.00 | |||
174 Prepaid income | 80 000.00 | |||
176 Total debts | 144 377.00 | |||
180 Liabilities Total | 160 878.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 490 346.00 | 59 233.00 | 490 346.00 | |
215 Production of goods sold - Export | 240 533.00 | 240 533.00 | ||
232 Total operating income excluding VAT | 490 346.00 | 59 233.00 | 490 346.00 | |
238 Purchases of raw materials and other supplies (including royalties | 128 695.00 | 17 532.00 | 128 695.00 | |
242 Other external expenses | 207 275.00 | 27 205.00 | 207 275.00 | |
24B (including equipment leasing) | 207 275.00 | 207 275.00 | ||
250 Staff compensation | 96 882.00 | 96 882.00 | ||
252 Social security contributions | 30 854.00 | 30 854.00 | ||
262 Other expenses | 10 314.00 | 10 314.00 | ||
264 Total operating expenses | 474 020.00 | 44 737.00 | 474 020.00 | |
270 Operating profit | 16 326.00 | 14 496.00 | 16 326.00 | |
294 Financial expenses | 6 763.00 | 812.00 | 6 763.00 | |
306 Income tax's | 5 214.00 | 2 532.00 | 5 214.00 | |
310 Profit or loss | 4 349.00 | 11 152.00 | 4 349.00 | |
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