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BALANCE SHEET (
2020-12-04)
THE LIST OF BALANCE SHEET : LYN TRANSPORTS ET DEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| Name | LYN TRANSPORTS ET DEM |
| Siren | 830450201 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 13453 |
| Management number | 2020B02379 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95140 Garges-lès-Gonesse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 167.00 | 5 816.00 | 13 351.00 | 19 167.00 |
044 Total Fixed Assets | 19 167.00 | 5 816.00 | 13 351.00 | 19 167.00 |
068 Receivables – Trade and related accounts | 8 869.00 | 8 869.00 | 8 869.00 | |
072 Receivables – Other | 12 982.00 | 12 982.00 | 12 982.00 | |
084 Cash | 3 022.00 | 3 022.00 | 3 022.00 | |
092 Prepaid expenses | 328.00 | 328.00 | 328.00 | |
096 Total Current Assets + Prepaid Expenses | 25 201.00 | 25 201.00 | 25 201.00 | |
110 Total Assets | 44 367.00 | 5 816.00 | 38 551.00 | 44 367.00 |
120 Share or Individual Capital | 3 600.00 | |||
126 Legal Reserve | 360.00 | |||
134 Retained Earnings | 25 426.00 | |||
136 Profit for the Year | -12 762.00 | |||
142 Total Equity - Total I | 16 624.00 | |||
166 Suppliers and related accounts | 1 969.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 462.00 | |||
172 Other debts | 19 958.00 | |||
176 Total debts | 21 927.00 | |||
180 Liabilities Total | 38 551.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 15 362.00 | 15 362.00 | ||
218 Production of services sold - France | 89 050.00 | 89 050.00 | ||
230 Other income | 487.00 | 487.00 | ||
232 Total operating income excluding VAT | 89 537.00 | 89 537.00 | ||
242 Other external expenses | 36 014.00 | 36 014.00 | ||
244 Taxes, duties and similar payments | 391.00 | 391.00 | ||
250 Staff compensation | 43 646.00 | 43 646.00 | ||
252 Social security contributions | 17 662.00 | 17 662.00 | ||
254 Depreciation and amortization | 3 833.00 | 3 833.00 | ||
262 Other expenses | 483.00 | 483.00 | ||
264 Total operating expenses | 102 029.00 | 102 029.00 | ||
270 Operating profit | -12 492.00 | -12 492.00 | ||
294 Financial expenses | 270.00 | 270.00 | ||
310 Profit or loss | -12 762.00 | -12 762.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 167.00 | 19 167.00 | ||
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