Grow your business safely with LYS
All the information you need about LYS to develop and secure your business in France
L
HOME >
CORPORATES
>
LYS >
BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : LYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-18 | Public | 2017-12-31 | Simplified |
| 2021-03-11 | Public | 2016-12-31 | Simplified |
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| Name | LYS |
| Siren | 815199526 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 5692 |
| Management number | 2015B09759 |
| Activity code | 9602B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92310 Sèvres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 941.00 | 737.00 | 204.00 | 941.00 |
040 Financial Assets | 4 600.00 | 4 600.00 | 4 600.00 | |
044 Total Fixed Assets | 15 541.00 | 737.00 | 14 804.00 | 15 541.00 |
050 Raw materials, supplies, in progress | 42.00 | 42.00 | 42.00 | |
072 Receivables – Other | 55.00 | 55.00 | 55.00 | |
084 Cash | 3 980.00 | 3 980.00 | 3 980.00 | |
092 Prepaid expenses | 132.00 | 132.00 | 132.00 | |
096 Total Current Assets + Prepaid Expenses | 4 210.00 | 4 210.00 | 4 210.00 | |
110 Total Assets | 19 751.00 | 737.00 | 19 013.00 | 19 751.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -2 840.00 | |||
136 Profit for the Year | 746.00 | |||
142 Total Equity - Total I | -94.00 | |||
166 Suppliers and related accounts | 303.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 025.00 | |||
172 Other debts | 18 804.00 | |||
176 Total debts | 19 108.00 | |||
180 Liabilities Total | 19 013.00 | |||
195 Of which payables due in more than one year | 15 025.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 175.00 | 27 148.00 | 30 175.00 | |
230 Other income | 1.00 | 7.00 | 1.00 | |
232 Total operating income excluding VAT | 30 176.00 | 27 155.00 | 30 176.00 | |
238 Purchases of raw materials and other supplies (including royalties | 196.00 | 132.00 | 196.00 | |
240 Inventory changes (raw materials and supplies) | 14.00 | -16.00 | 14.00 | |
242 Other external expenses | 19 584.00 | 14 398.00 | 19 584.00 | |
243 (including business tax) | 533.00 | 533.00 | ||
244 Taxes, duties and similar payments | 575.00 | 664.00 | 575.00 | |
250 Staff compensation | 7 606.00 | 7 749.00 | 7 606.00 | |
252 Social security contributions | 1 247.00 | 3 296.00 | 1 247.00 | |
254 Depreciation and amortization | 204.00 | 204.00 | 204.00 | |
262 Other expenses | 3.00 | 8.00 | 3.00 | |
264 Total operating expenses | 29 429.00 | 26 436.00 | 29 429.00 | |
270 Operating profit | 746.00 | 720.00 | 746.00 | |
310 Profit or loss | 746.00 | 720.00 | 746.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 541.00 | 15 541.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 757.00 | 757.00 | ||
all companies in France
Complete and comprehensive database.
