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BALANCE SHEET (
2021-01-21)
THE LIST OF BALANCE SHEET : LE LYS D OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-12-07 | Public | 2020-12-31 | Simplified |
| 2021-01-21 | Public | 2019-12-31 | Simplified |
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2016-12-31 | Simplified |
| 2017-09-13 | Public | 2015-12-31 | Simplified |
| Name | LE LYS D OR |
| Siren | 535343024 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 5665 |
| Management number | 2011B21720 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 111 000.00 | 111 000.00 | 111 000.00 | |
014 Intangible Assets - Other | 5 900.00 | 5 900.00 | 5 900.00 | |
028 Tangible Assets | 48 881.00 | 16 984.00 | 31 897.00 | 48 881.00 |
040 Financial Assets | 6 776.00 | 6 776.00 | 6 776.00 | |
044 Total Fixed Assets | 172 557.00 | 22 884.00 | 149 673.00 | 172 557.00 |
050 Raw materials, supplies, in progress | 4 738.00 | 4 738.00 | 4 738.00 | |
072 Receivables – Other | 775.00 | 775.00 | 775.00 | |
084 Cash | 30 366.00 | 30 366.00 | 30 366.00 | |
092 Prepaid expenses | 365.00 | 365.00 | 365.00 | |
096 Total Current Assets + Prepaid Expenses | 36 244.00 | 36 244.00 | 36 244.00 | |
110 Total Assets | 208 802.00 | 22 884.00 | 185 917.00 | 208 802.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 61 655.00 | |||
136 Profit for the Year | 4 359.00 | |||
142 Total Equity - Total I | 74 814.00 | |||
156 Loans and similar debts | 22 085.00 | |||
166 Suppliers and related accounts | 12 657.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 025.00 | |||
172 Other debts | 76 361.00 | |||
176 Total debts | 111 104.00 | |||
180 Liabilities Total | 185 917.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 200.00 | |||
195 Of which payables due in more than one year | 14 011.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 308 507.00 | 225 523.00 | 308 507.00 | |
226 Operating subsidies received | 2 760.00 | |||
230 Other income | 8 092.00 | 5 321.00 | 8 092.00 | |
232 Total operating income excluding VAT | 316 599.00 | 233 605.00 | 316 599.00 | |
238 Purchases of raw materials and other supplies (including royalties | 109 453.00 | 79 557.00 | 109 453.00 | |
240 Inventory changes (raw materials and supplies) | -1 247.00 | 97.00 | -1 247.00 | |
242 Other external expenses | 61 323.00 | 41 661.00 | 61 323.00 | |
243 (including business tax) | 1 821.00 | 1 821.00 | ||
244 Taxes, duties and similar payments | 2 631.00 | 2 846.00 | 2 631.00 | |
250 Staff compensation | 111 306.00 | 63 565.00 | 111 306.00 | |
252 Social security contributions | 21 815.00 | 11 587.00 | 21 815.00 | |
254 Depreciation and amortization | 5 079.00 | 3 903.00 | 5 079.00 | |
262 Other expenses | 384.00 | 111.00 | 384.00 | |
264 Total operating expenses | 310 744.00 | 203 327.00 | 310 744.00 | |
270 Operating profit | 5 854.00 | 30 278.00 | 5 854.00 | |
280 Financial income | 132.00 | 31.00 | 132.00 | |
294 Financial expenses | 659.00 | 1 219.00 | 659.00 | |
300 Exceptional expenses | 200.00 | 4 244.00 | 200.00 | |
306 Income tax's | 769.00 | 3 186.00 | 769.00 | |
310 Profit or loss | 4 359.00 | 21 660.00 | 4 359.00 | |
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