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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : SARL LYDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| Name | SARL LYDIA |
| Siren | 895240877 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/014212 |
| Management number | 2021B00463 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97460 SAINT-PAUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
044 Total Fixed Assets | 30 000.00 | 30 000.00 | 30 000.00 | |
072 Receivables – Other | 1 762.00 | 1 762.00 | 1 762.00 | |
084 Cash | 101 983.00 | 101 983.00 | 101 983.00 | |
096 Total Current Assets + Prepaid Expenses | 103 745.00 | 103 745.00 | 103 745.00 | |
110 Total Assets | 133 745.00 | 133 745.00 | 133 745.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 25 619.00 | |||
142 Total Equity - Total I | 26 619.00 | |||
166 Suppliers and related accounts | 4 838.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -29 687.00 | |||
172 Other debts | 102 289.00 | |||
176 Total debts | 107 127.00 | |||
180 Liabilities Total | 133 745.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 171 378.00 | 171 378.00 | ||
232 Total operating income excluding VAT | 171 378.00 | 171 378.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 909.00 | 39 909.00 | ||
242 Other external expenses | 20 811.00 | 20 811.00 | ||
250 Staff compensation | 75 800.00 | 75 800.00 | ||
252 Social security contributions | 4 645.00 | 4 645.00 | ||
262 Other expenses | 24.00 | 24.00 | ||
264 Total operating expenses | 141 189.00 | 141 189.00 | ||
270 Operating profit | 30 189.00 | 30 189.00 | ||
294 Financial expenses | 49.00 | 49.00 | ||
306 Income tax's | 4 521.00 | 4 521.00 | ||
310 Profit or loss | 25 619.00 | 25 619.00 | ||
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