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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : DES LYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-27 | Public | 2020-04-30 | Simplified |
| 2017-07-06 | Public | 2017-04-30 | Simplified |
| Name | DES LYS |
| Siren | 430085084 |
| Closing | 2020-04-30 |
| Registry code | 6852 |
| Registration number | 10671 |
| Management number | 2000B00229 |
| Activity code | 4724Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68300 Saint-Louis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
028 Tangible Assets | 73 792.00 | 70 731.00 | 3 060.00 | 73 792.00 |
044 Total Fixed Assets | 134 771.00 | 70 731.00 | 64 040.00 | 134 771.00 |
060 Merchandise inventory | 1 411.00 | 1 411.00 | 1 411.00 | |
072 Receivables – Other | 5 088.00 | 5 088.00 | 5 088.00 | |
084 Cash | 1 498.00 | 1 498.00 | 1 498.00 | |
092 Prepaid expenses | 119.00 | 119.00 | 119.00 | |
096 Total Current Assets + Prepaid Expenses | 8 116.00 | 8 116.00 | 8 116.00 | |
110 Total Assets | 142 888.00 | 70 731.00 | 72 156.00 | 142 888.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 49 641.00 | |||
134 Retained Earnings | -43 607.00 | |||
136 Profit for the Year | -9 182.00 | |||
142 Total Equity - Total I | 5 652.00 | |||
166 Suppliers and related accounts | 358.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 881.00 | |||
172 Other debts | 66 146.00 | |||
176 Total debts | 66 505.00 | |||
180 Liabilities Total | 72 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 26 197.00 | 29 092.00 | 26 197.00 | |
232 Total operating income excluding VAT | 26 197.00 | 29 092.00 | 26 197.00 | |
234 Purchases of goods (including customs duties) | 11 045.00 | 13 647.00 | 11 045.00 | |
236 Inventory change (goods) | -388.00 | -169.00 | -388.00 | |
238 Purchases of raw materials and other supplies (including royalties | 323.00 | 323.00 | ||
242 Other external expenses | 20 670.00 | 24 461.00 | 20 670.00 | |
243 (including business tax) | 431.00 | 431.00 | ||
244 Taxes, duties and similar payments | 604.00 | 660.00 | 604.00 | |
252 Social security contributions | 1 760.00 | 1 655.00 | 1 760.00 | |
254 Depreciation and amortization | 920.00 | 859.00 | 920.00 | |
264 Total operating expenses | 34 935.00 | 41 113.00 | 34 935.00 | |
270 Operating profit | -8 738.00 | -12 021.00 | -8 738.00 | |
290 Exceptional income | 75.00 | |||
294 Financial expenses | 443.00 | 409.00 | 443.00 | |
300 Exceptional expenses | 1.00 | 164.00 | 1.00 | |
310 Profit or loss | -9 182.00 | -12 519.00 | -9 182.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 134 771.00 | 134 771.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 551.00 | 1 551.00 | ||
378 Amount of deductible VAT on goods and services | 4 020.00 | 4 020.00 | ||
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