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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : LYES FOIREXPOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2020-12-31 | Simplified |
| 2021-06-30 | Public | 2019-12-31 | Simplified |
| 2020-02-26 | Public | 2018-12-31 | Simplified |
| 2018-12-26 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | LYES FOIREXPOS |
| Siren | 530639327 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 21697 |
| Management number | 2011B01439 |
| Activity code | 4332C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 585.00 | 585.00 | 585.00 | |
028 Tangible Assets | 13 708.00 | 8 631.00 | 5 077.00 | 13 708.00 |
044 Total Fixed Assets | 14 293.00 | 9 216.00 | 5 077.00 | 14 293.00 |
050 Raw materials, supplies, in progress | 9 756.00 | 9 756.00 | 9 756.00 | |
068 Receivables – Trade and related accounts | 154 236.00 | 154 236.00 | 154 236.00 | |
084 Cash | 12 476.00 | 12 476.00 | 12 476.00 | |
096 Total Current Assets + Prepaid Expenses | 176 468.00 | 176 468.00 | 176 468.00 | |
110 Total Assets | 190 761.00 | 9 216.00 | 181 545.00 | 190 761.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 626.00 | |||
132 Other Reserves | 11 907.00 | |||
134 Retained Earnings | 7 927.00 | |||
136 Profit for the Year | 1 183.00 | |||
142 Total Equity - Total I | 22 642.00 | |||
166 Suppliers and related accounts | 51 528.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103 451.00 | |||
172 Other debts | 107 374.00 | |||
176 Total debts | 158 902.00 | |||
180 Liabilities Total | 181 545.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 187.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 216 492.00 | 216 492.00 | ||
232 Total operating income excluding VAT | 216 492.00 | 216 492.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56 238.00 | 56 238.00 | ||
240 Inventory changes (raw materials and supplies) | 704.00 | 704.00 | ||
242 Other external expenses | 111 788.00 | 111 788.00 | ||
250 Staff compensation | 38 113.00 | 38 113.00 | ||
252 Social security contributions | 6 147.00 | 6 147.00 | ||
254 Depreciation and amortization | 2 110.00 | 2 110.00 | ||
264 Total operating expenses | 215 100.00 | 215 100.00 | ||
270 Operating profit | 1 392.00 | 1 392.00 | ||
306 Income tax's | 209.00 | 209.00 | ||
310 Profit or loss | 1 183.00 | 1 183.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 187.00 | 7 187.00 | ||
490 Total Fixed Assets (Gross Value) | 7 106.00 | 7 106.00 | ||
492 Total Fixed Assets (Increases) | 7 187.00 | 7 187.00 | ||
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