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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : LYLY MODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-03 | Public | 2020-12-31 | Simplified |
| 2021-05-31 | Public | 2019-12-31 | Simplified |
| Name | LYLY MODE |
| Siren | 842086373 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 7046 |
| Management number | 2018B01634 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77170 Brie-Comte-Robert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 9 900.00 | 9 900.00 | 9 900.00 | |
044 Total Fixed Assets | 9 900.00 | 9 900.00 | 9 900.00 | |
060 Merchandise inventory | 10 169.00 | 10 169.00 | 10 169.00 | |
072 Receivables – Other | 371.00 | 371.00 | 371.00 | |
084 Cash | 21 442.00 | 21 442.00 | 21 442.00 | |
096 Total Current Assets + Prepaid Expenses | 31 981.00 | 31 981.00 | 31 981.00 | |
110 Total Assets | 41 881.00 | 41 881.00 | 41 881.00 | |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -8 961.00 | |||
142 Total Equity - Total I | -5 961.00 | |||
166 Suppliers and related accounts | 4 668.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 800.00 | |||
172 Other debts | 43 174.00 | |||
176 Total debts | 47 842.00 | |||
180 Liabilities Total | 41 881.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 259 822.00 | 259 822.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 259 824.00 | 259 824.00 | ||
234 Purchases of goods (including customs duties) | 139 640.00 | 139 640.00 | ||
236 Inventory change (goods) | -10 168.00 | -10 168.00 | ||
242 Other external expenses | 84 093.00 | 84 093.00 | ||
243 (including business tax) | 802.00 | 802.00 | ||
244 Taxes, duties and similar payments | 975.00 | 975.00 | ||
250 Staff compensation | 50 546.00 | 50 546.00 | ||
252 Social security contributions | 3 661.00 | 3 661.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 268 751.00 | 268 751.00 | ||
270 Operating profit | -8 926.00 | -8 926.00 | ||
294 Financial expenses | 35.00 | 35.00 | ||
310 Profit or loss | -8 961.00 | -8 961.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 9 900.00 | 9 900.00 | ||
492 Total Fixed Assets (Increases) | 9 900.00 | 9 900.00 | ||
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