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BALANCE SHEET (
2021-04-22)
THE LIST OF BALANCE SHEET : LE LYS BLEU EDITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-06 | Public | 2021-12-31 | Complete |
| 2021-04-22 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| Name | LE LYS BLEU EDITIONS |
| Siren | 880513718 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 28320 |
| Management number | 2020B00780 |
| Activity code | 5811Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 500.00 | 437.00 | 1 062.00 | 1 500.00 |
040 Financial Assets | 130.00 | 130.00 | 130.00 | |
044 Total Fixed Assets | 1 630.00 | 437.00 | 1 192.00 | 1 630.00 |
060 Merchandise inventory | 8 830.00 | 8 830.00 | 8 830.00 | |
068 Receivables – Trade and related accounts | 231 215.00 | 18 776.00 | 212 439.00 | 231 215.00 |
072 Receivables – Other | 3 903.00 | 3 903.00 | 3 903.00 | |
080 Sellable securities | 35 050.00 | 35 050.00 | 35 050.00 | |
084 Cash | 45 747.00 | 45 747.00 | 45 747.00 | |
092 Prepaid expenses | 5 025.00 | 5 025.00 | 5 025.00 | |
096 Total Current Assets + Prepaid Expenses | 329 769.00 | 18 776.00 | 310 994.00 | 329 769.00 |
110 Total Assets | 331 399.00 | 19 213.00 | 312 186.00 | 331 399.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 174.00 | |||
134 Retained Earnings | 14 769.00 | |||
136 Profit for the Year | 17 490.00 | |||
142 Total Equity - Total I | 42 433.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 88 340.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 129 225.00 | |||
172 Other debts | 161 413.00 | |||
176 Total debts | 269 753.00 | |||
180 Liabilities Total | 312 186.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 630.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 595 774.00 | 490 346.00 | 595 774.00 | |
218 Production of services sold - France | 17 907.00 | 17 907.00 | ||
230 Other income | 28 984.00 | 28 984.00 | ||
232 Total operating income excluding VAT | 642 665.00 | 490 346.00 | 642 665.00 | |
236 Inventory change (goods) | -8 830.00 | -8 830.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 105 764.00 | 128 695.00 | 105 764.00 | |
242 Other external expenses | 415 511.00 | 307 275.00 | 415 511.00 | |
244 Taxes, duties and similar payments | 89.00 | 89.00 | ||
250 Staff compensation | 6 050.00 | 21 038.00 | 6 050.00 | |
252 Social security contributions | 987.00 | 6 698.00 | 987.00 | |
254 Depreciation and amortization | 437.00 | 437.00 | ||
256 Provisions | 18 776.00 | 18 776.00 | ||
262 Other expenses | 81 798.00 | 10 314.00 | 81 798.00 | |
264 Total operating expenses | 620 583.00 | 474 020.00 | 620 583.00 | |
270 Operating profit | 22 082.00 | 16 326.00 | 22 082.00 | |
280 Financial income | 6 613.00 | 6 613.00 | ||
290 Exceptional income | 632.00 | 632.00 | ||
294 Financial expenses | 8 637.00 | 6 763.00 | 8 637.00 | |
300 Exceptional expenses | 113.00 | 113.00 | ||
306 Income tax's | 3 087.00 | 5 214.00 | 3 087.00 | |
310 Profit or loss | 17 490.00 | 4 349.00 | 17 490.00 | |
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