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BALANCE SHEET (
2021-12-28)
THE LIST OF BALANCE SHEET : LYS.A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-28 | Public | 2020-12-31 | Simplified |
| 2021-08-11 | Public | 2019-12-31 | Simplified |
| Name | LYS.A |
| Siren | 491180873 |
| Closing | 2020-12-31 |
| Registry code | 8602 |
| Registration number | 8349 |
| Management number | 2016B00766 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86000 POITIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 14 500.00 | 14 500.00 | 14 500.00 | |
028 Tangible Assets | 54 155.00 | 53 569.00 | 586.00 | 54 155.00 |
040 Financial Assets | 14 000.00 | 14 000.00 | 14 000.00 | |
044 Total Fixed Assets | 122 655.00 | 68 069.00 | 54 586.00 | 122 655.00 |
060 Merchandise inventory | 35 500.00 | 35 500.00 | 35 500.00 | |
068 Receivables – Trade and related accounts | 435.00 | 435.00 | 435.00 | |
072 Receivables – Other | 6 122.00 | 6 122.00 | 6 122.00 | |
080 Sellable securities | 10.00 | 10.00 | 10.00 | |
084 Cash | 9 401.00 | 9 401.00 | 9 401.00 | |
096 Total Current Assets + Prepaid Expenses | 51 468.00 | 51 468.00 | 51 468.00 | |
110 Total Assets | 174 123.00 | 68 069.00 | 106 054.00 | 174 123.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -79 307.00 | |||
136 Profit for the Year | 5 723.00 | |||
142 Total Equity - Total I | -64 785.00 | |||
166 Suppliers and related accounts | 46 555.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 204.00 | |||
172 Other debts | 124 284.00 | |||
176 Total debts | 170 839.00 | |||
180 Liabilities Total | 106 054.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 177 703.00 | 177 703.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 177 718.00 | 177 718.00 | ||
234 Purchases of goods (including customs duties) | 75 929.00 | 75 929.00 | ||
236 Inventory change (goods) | -9 900.00 | -9 900.00 | ||
242 Other external expenses | 62 203.00 | 62 203.00 | ||
243 (including business tax) | 3 570.00 | 3 570.00 | ||
244 Taxes, duties and similar payments | 4 498.00 | 4 498.00 | ||
250 Staff compensation | 36 017.00 | 36 017.00 | ||
252 Social security contributions | 4 794.00 | 4 794.00 | ||
254 Depreciation and amortization | 293.00 | 293.00 | ||
262 Other expenses | 106.00 | 106.00 | ||
264 Total operating expenses | 173 939.00 | 173 939.00 | ||
270 Operating profit | 3 779.00 | 3 779.00 | ||
280 Financial income | 14.00 | 14.00 | ||
290 Exceptional income | 2 000.00 | 2 000.00 | ||
294 Financial expenses | 70.00 | 70.00 | ||
310 Profit or loss | 5 723.00 | 5 723.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 122 655.00 | 122 655.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 541.00 | 35 541.00 | ||
378 Amount of deductible VAT on goods and services | 25 421.00 | 25 421.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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