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 (
2021-03-11)
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 | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 17795 |
| Management number | 2015B09759 |
| Activity code | 9602B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-11 |
| 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 | 16.00 | 925.00 | 941.00 |
040 Financial Assets | 4 600.00 | 4 600.00 | 4 600.00 | |
044 Total Fixed Assets | 15 541.00 | 16.00 | 15 525.00 | 15 541.00 |
072 Receivables – Other | 961.00 | 961.00 | 961.00 | |
084 Cash | 7 977.00 | 7 977.00 | 7 977.00 | |
092 Prepaid expenses | 120.00 | 120.00 | 120.00 | |
096 Total Current Assets + Prepaid Expenses | 9 058.00 | 9 058.00 | 9 058.00 | |
110 Total Assets | 24 599.00 | 16.00 | 24 583.00 | 24 599.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -5 448.00 | |||
142 Total Equity - Total I | -3 448.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 300.00 | |||
172 Other debts | 28 032.00 | |||
176 Total debts | 28 032.00 | |||
180 Liabilities Total | 24 583.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 541.00 | |||
195 Of which payables due in more than one year | 16 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 967.00 | 26 967.00 | ||
232 Total operating income excluding VAT | 26 967.00 | 26 967.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 92.00 | 92.00 | ||
242 Other external expenses | 14 692.00 | 14 692.00 | ||
244 Taxes, duties and similar payments | 521.00 | 521.00 | ||
250 Staff compensation | 16 011.00 | 16 011.00 | ||
252 Social security contributions | 1 084.00 | 1 084.00 | ||
254 Depreciation and amortization | 16.00 | 16.00 | ||
264 Total operating expenses | 32 415.00 | 32 415.00 | ||
270 Operating profit | -5 448.00 | -5 448.00 | ||
310 Profit or loss | -5 448.00 | -5 448.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 10 000.00 | 10 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 941.00 | 941.00 | ||
482 INCREASES Financial Assets | 4 600.00 | 4 600.00 | ||
492 Total Fixed Assets (Increases) | 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 | 576.00 | 576.00 | ||
all companies in France
Complete and comprehensive database.
