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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : LYS COUTURE ONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| 2022-03-07 | Public | 2020-12-31 | Simplified |
| Name | LYS COUTURE ONE |
| Siren | 878957869 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 35640 |
| Management number | 2019B11153 |
| Activity code | 1413Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-11-04 |
| 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 |
028 Tangible Assets | 48 062.00 | 5 506.00 | 42 556.00 | 48 062.00 |
040 Financial Assets | 7 935.00 | 7 935.00 | 7 935.00 | |
044 Total Fixed Assets | 55 997.00 | 5 506.00 | 50 491.00 | 55 997.00 |
068 Receivables – Trade and related accounts | 22 820.00 | 22 820.00 | 22 820.00 | |
084 Cash | 14 474.00 | 14 474.00 | 14 474.00 | |
096 Total Current Assets + Prepaid Expenses | 37 294.00 | 37 294.00 | 37 294.00 | |
110 Total Assets | 93 290.00 | 5 506.00 | 87 784.00 | 93 290.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 9 463.00 | |||
136 Profit for the Year | 15 710.00 | |||
142 Total Equity - Total I | 33 173.00 | |||
166 Suppliers and related accounts | 29 743.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 935.00 | |||
172 Other debts | 24 869.00 | |||
176 Total debts | 54 612.00 | |||
180 Liabilities Total | 87 784.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 132.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 243 017.00 | 243 017.00 | ||
226 Operating subsidies received | 8 661.00 | 8 661.00 | ||
230 Other income | 15 493.00 | 15 493.00 | ||
232 Total operating income excluding VAT | 267 172.00 | 267 172.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 625.00 | 6 625.00 | ||
242 Other external expenses | 174 304.00 | 174 304.00 | ||
244 Taxes, duties and similar payments | 1 112.00 | 1 112.00 | ||
250 Staff compensation | 64 472.00 | 64 472.00 | ||
252 Social security contributions | 4 205.00 | 4 205.00 | ||
264 Total operating expenses | 250 718.00 | 250 718.00 | ||
270 Operating profit | 16 454.00 | 16 454.00 | ||
290 Exceptional income | 500.00 | 500.00 | ||
306 Income tax's | 1 244.00 | 1 244.00 | ||
310 Profit or loss | 15 710.00 | 15 710.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 995.00 | 1 995.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 137.00 | 1 137.00 | ||
490 Total Fixed Assets (Gross Value) | 52 865.00 | 52 865.00 | ||
492 Total Fixed Assets (Increases) | 3 132.00 | 3 132.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 42 609.00 | 42 609.00 | ||
378 Amount of deductible VAT on goods and services | 37 084.00 | 37 084.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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