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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : LYWASAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Simplified |
| 2021-05-07 | Public | 2019-12-31 | Simplified |
| Name | LYWASAR |
| Siren | 797552114 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 42010 |
| Management number | 2013B06754 |
| Activity code | 4742Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93140 Bondy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 13 158.00 | 4 050.00 | 9 108.00 | 13 158.00 |
040 Financial Assets | 7 750.00 | 7 750.00 | 7 750.00 | |
044 Total Fixed Assets | 80 908.00 | 4 050.00 | 76 858.00 | 80 908.00 |
068 Receivables – Trade and related accounts | 79 229.00 | 79 229.00 | 79 229.00 | |
072 Receivables – Other | 2 582.00 | 2 582.00 | 2 582.00 | |
084 Cash | 10 159.00 | 10 159.00 | 10 159.00 | |
096 Total Current Assets + Prepaid Expenses | 91 969.00 | 91 969.00 | 91 969.00 | |
110 Total Assets | 172 877.00 | 4 050.00 | 168 827.00 | 172 877.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 78 527.00 | |||
136 Profit for the Year | 4 664.00 | |||
142 Total Equity - Total I | 91 441.00 | |||
156 Loans and similar debts | 18 650.00 | |||
166 Suppliers and related accounts | 26 582.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4.00 | |||
172 Other debts | 32 155.00 | |||
176 Total debts | 77 387.00 | |||
180 Liabilities Total | 168 827.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 150.00 | 1 150.00 | ||
218 Production of services sold - France | 47 702.00 | 47 702.00 | ||
232 Total operating income excluding VAT | 48 852.00 | 48 852.00 | ||
234 Purchases of goods (including customs duties) | 384.00 | 384.00 | ||
242 Other external expenses | 19 211.00 | 19 211.00 | ||
244 Taxes, duties and similar payments | 1 170.00 | 1 170.00 | ||
250 Staff compensation | 18 998.00 | 18 998.00 | ||
252 Social security contributions | 711.00 | 711.00 | ||
254 Depreciation and amortization | 2 632.00 | 2 632.00 | ||
264 Total operating expenses | 43 115.00 | 43 115.00 | ||
270 Operating profit | 5 737.00 | 5 737.00 | ||
300 Exceptional expenses | 250.00 | 250.00 | ||
306 Income tax's | 823.00 | 823.00 | ||
310 Profit or loss | 4 664.00 | 4 664.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 80 908.00 | 80 908.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 59.00 | 59.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 230.00 | 230.00 | ||
378 Amount of deductible VAT on goods and services | 823.00 | 823.00 | ||
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