Grow your business safely with LYLOU
All the information you need about LYLOU to develop and secure your business in France
L
HOME >
CORPORATES
>
LYLOU >
BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : LYLOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Public | 2021-09-30 | Simplified |
| 2020-11-27 | Public | 2019-09-30 | Complete |
| Name | LYLOU |
| Siren | 822855573 |
| Closing | 2019-09-30 |
| Registry code | 2202 |
| Registration number | 6085 |
| Management number | 2016B00771 |
| Activity code | 4619B |
| Closing date n-1 | 2018-09-30 |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22230 Saint-Launeuc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 1 080.00 | 1 080.00 | 1 080.00 | |
BX Customers and related accounts | 1 603.00 | 1 603.00 | 1 603.00 | |
BZ Other receivables | 794.00 | 794.00 | 794.00 | |
CF Cash and cash equivalents | 5 072.00 | 5 072.00 | 5 072.00 | |
CH Prepaid expenses | 76.00 | 76.00 | 76.00 | |
CJ TOTAL (II) | 8 624.00 | 8 624.00 | 8 624.00 | |
CO Grand total (0 to V) | 8 624.00 | 8 624.00 | 8 624.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -3 116.00 | -2 986.00 | -3 116.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 814.00 | -130.00 | 1 814.00 | |
DL TOTAL (I) | -1 202.00 | -3 016.00 | -1 202.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 101.00 | 7 814.00 | 7 101.00 | |
DX Trade payables and related accounts | 2 220.00 | 1 968.00 | 2 220.00 | |
DY Tax and social security liabilities | 505.00 | 1 182.00 | 505.00 | |
EC TOTAL (IV) | 9 826.00 | 10 964.00 | 9 826.00 | |
EE Grand total (I to V) | 8 624.00 | 7 948.00 | 8 624.00 | |
EG Accrued income and payables due within one year | 9 826.00 | 10 964.00 | 9 826.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 195.00 | 9 195.00 | 9 195.00 | |
FJ Net sales | 9 195.00 | 9 195.00 | 9 195.00 | |
FR Total operating income (I) | 9 195.00 | |||
FW Other purchases and external expenses | 7 078.00 | |||
FX Taxes, duties, and similar payments | 269.00 | |||
FZ Social Security Contributions | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 7 347.00 | |||
GG - OPERATING RESULT (I - II) | 1 847.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 847.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 33.00 | 33.00 | ||
HH Total exceptional expenses (VIII) | 33.00 | 33.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -33.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 195.00 | 10 795.00 | 9 195.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 380.00 | 10 925.00 | 7 380.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 814.00 | -130.00 | 1 814.00 | |
all companies in France
Complete and comprehensive database.
