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BALANCE SHEET (
2021-01-19)
THE LIST OF BALANCE SHEET : LYA AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-19 | Public | 2019-12-31 | Complete |
| Name | LYA AUTOMOBILES |
| Siren | 849104435 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 814 |
| Management number | 2019B00573 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77160 Provins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 701.00 | 61.00 | 1 640.00 | 1 701.00 |
BD Other fixed assets | 197.00 | 197.00 | 197.00 | |
BJ TOTAL (I) | 1 898.00 | 61.00 | 1 837.00 | 1 898.00 |
BX Customers and related accounts | 84 400.00 | 84 400.00 | 84 400.00 | |
BZ Other receivables | 8 605.00 | 8 605.00 | 8 605.00 | |
CF Cash and cash equivalents | 25 554.00 | 25 554.00 | 25 554.00 | |
CH Prepaid expenses | 1 829.00 | 1 829.00 | 1 829.00 | |
CJ TOTAL (II) | 120 389.00 | 120 389.00 | 120 389.00 | |
CO Grand total (0 to V) | 122 288.00 | 61.00 | 122 227.00 | 122 288.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 264.00 | 6 264.00 | ||
DL TOTAL (I) | 7 264.00 | 7 264.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 835.00 | 835.00 | ||
DX Trade payables and related accounts | 103 778.00 | 103 778.00 | ||
DY Tax and social security liabilities | 8 270.00 | 8 270.00 | ||
EA Other liabilities | 2 079.00 | 2 079.00 | ||
EC TOTAL (IV) | 114 963.00 | 114 963.00 | ||
EE Grand total (I to V) | 122 227.00 | 122 227.00 | ||
EG Accrued income and payables due within one year | 114 963.00 | 114 963.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 310 113.00 | 310 113.00 | 310 113.00 | |
FG Production sold - services | 12 678.00 | 12 678.00 | 12 678.00 | |
FJ Net sales | 322 791.00 | 322 791.00 | 322 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 375.00 | |||
FQ Other income | 208.00 | |||
FR Total operating income (I) | 323 375.00 | |||
FS Purchases of goods (including customs duties) | 271 628.00 | |||
FW Other purchases and external expenses | 39 755.00 | |||
FX Taxes, duties, and similar payments | 445.00 | |||
GA Operating Expenses - Depreciation and Amortization | 61.00 | |||
GE Other Expenses | 4 115.00 | |||
GF Total Operating Expenses (II) | 316 006.00 | |||
GG - OPERATING RESULT (I - II) | 7 369.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 369.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 105.00 | 1 105.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 323 375.00 | 323 375.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 111.00 | 317 111.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 264.00 | 6 264.00 | ||
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