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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : EUROLYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-30 | Public | 2021-03-31 | Simplified |
| 2020-11-27 | Public | 2020-03-31 | Simplified |
| 2020-01-07 | Public | 2019-03-31 | Simplified |
| 2018-11-22 | Public | 2018-03-31 | Simplified |
| 2017-10-26 | Public | 2017-03-31 | Simplified |
| Name | EUROLYS |
| Siren | 444612592 |
| Closing | 2021-03-31 |
| Registry code | 6901 |
| Registration number | B2021/047848 |
| Management number | 2002B03852 |
| Activity code | 9603Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 663.00 | 46 663.00 | 46 663.00 | |
028 Tangible Assets | 206 839.00 | 90 803.00 | 116 036.00 | 206 839.00 |
040 Financial Assets | 8 313.00 | 8 313.00 | 8 313.00 | |
044 Total Fixed Assets | 261 815.00 | 90 803.00 | 171 012.00 | 261 815.00 |
050 Raw materials, supplies, in progress | 4 014.00 | 4 014.00 | 4 014.00 | |
060 Merchandise inventory | 10 124.00 | 10 124.00 | 10 124.00 | |
068 Receivables – Trade and related accounts | 195 229.00 | 1 135.00 | 194 094.00 | 195 229.00 |
072 Receivables – Other | 11 565.00 | 11 565.00 | 11 565.00 | |
080 Sellable securities | 6 307.00 | 6 307.00 | 6 307.00 | |
084 Cash | 79 598.00 | 79 598.00 | 79 598.00 | |
092 Prepaid expenses | 20 792.00 | 20 792.00 | 20 792.00 | |
096 Total Current Assets + Prepaid Expenses | 327 629.00 | 1 135.00 | 326 494.00 | 327 629.00 |
110 Total Assets | 589 444.00 | 91 938.00 | 497 506.00 | 589 444.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 59 916.00 | |||
136 Profit for the Year | 76 366.00 | |||
142 Total Equity - Total I | 144 532.00 | |||
156 Loans and similar debts | 124 589.00 | |||
166 Suppliers and related accounts | 39 759.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 788.00 | |||
172 Other debts | 188 626.00 | |||
176 Total debts | 352 974.00 | |||
180 Liabilities Total | 497 506.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 72 395.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 72 395.00 | |||
195 Of which payables due in more than one year | 57 390.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 711 482.00 | 475 726.00 | 711 482.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 3 553.00 | 8 722.00 | 3 553.00 | |
232 Total operating income excluding VAT | 716 285.00 | 484 448.00 | 716 285.00 | |
238 Purchases of raw materials and other supplies (including royalties | 68 616.00 | 52 573.00 | 68 616.00 | |
240 Inventory changes (raw materials and supplies) | 2 007.00 | -600.00 | 2 007.00 | |
242 Other external expenses | 303 175.00 | 238 189.00 | 303 175.00 | |
243 (including business tax) | 1 135.00 | 1 135.00 | ||
244 Taxes, duties and similar payments | 4 436.00 | 3 138.00 | 4 436.00 | |
250 Staff compensation | 146 908.00 | 106 376.00 | 146 908.00 | |
252 Social security contributions | 62 333.00 | 45 157.00 | 62 333.00 | |
254 Depreciation and amortization | 20 154.00 | 15 367.00 | 20 154.00 | |
256 Provisions | 1 135.00 | 1 135.00 | ||
262 Other expenses | 895.00 | 2 102.00 | 895.00 | |
264 Total operating expenses | 609 659.00 | 462 301.00 | 609 659.00 | |
270 Operating profit | 106 627.00 | 22 147.00 | 106 627.00 | |
280 Financial income | 3.00 | 4.00 | 3.00 | |
290 Exceptional income | 6 971.00 | 818.00 | 6 971.00 | |
294 Financial expenses | 382.00 | 382.00 | ||
300 Exceptional expenses | 11 833.00 | 10 083.00 | 11 833.00 | |
306 Income tax's | 25 019.00 | 3 125.00 | 25 019.00 | |
310 Profit or loss | 76 366.00 | 9 761.00 | 76 366.00 | |
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