Grow your business safely with LYON-ENTREPRISES
All the information you need about LYON-ENTREPRISES to develop and secure your business in France
L
HOME >
CORPORATES
>
LYON-ENTREPRISES >
BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : LYON-ENTREPRISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-03-23 | Public | 2016-12-31 | Complete |
| Name | LYON-ENTREPRISES |
| Siren | 447634650 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/037760 |
| Management number | 2003B00977 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 64 400.00 | 38 783.00 | 25 617.00 | 64 400.00 |
028 Tangible Assets | 10 625.00 | 4 527.00 | 6 098.00 | 10 625.00 |
044 Total Fixed Assets | 75 025.00 | 43 310.00 | 31 715.00 | 75 025.00 |
068 Receivables – Trade and related accounts | 105 484.00 | 105 484.00 | 105 484.00 | |
072 Receivables – Other | 36 968.00 | 36 968.00 | 36 968.00 | |
084 Cash | 39 509.00 | 39 509.00 | 39 509.00 | |
092 Prepaid expenses | 689.00 | 689.00 | 689.00 | |
096 Total Current Assets + Prepaid Expenses | 182 651.00 | 182 651.00 | 182 651.00 | |
110 Total Assets | 257 675.00 | 43 310.00 | 214 366.00 | 257 675.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 46 275.00 | |||
134 Retained Earnings | -83 808.00 | |||
136 Profit for the Year | 16 245.00 | |||
142 Total Equity - Total I | -12 487.00 | |||
156 Loans and similar debts | 39 896.00 | |||
166 Suppliers and related accounts | 22 416.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 824.00 | |||
172 Other debts | 122 846.00 | |||
174 Prepaid income | 41 695.00 | |||
176 Total debts | 226 853.00 | |||
180 Liabilities Total | 214 366.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 343.00 | |||
195 Of which payables due in more than one year | 30 661.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 224.00 | 164 827.00 | 132 224.00 | |
226 Operating subsidies received | 8 000.00 | 8 000.00 | ||
230 Other income | 122.00 | 2 591.00 | 122.00 | |
232 Total operating income excluding VAT | 140 346.00 | 167 417.00 | 140 346.00 | |
242 Other external expenses | 72 974.00 | 131 142.00 | 72 974.00 | |
243 (including business tax) | 764.00 | 764.00 | ||
244 Taxes, duties and similar payments | 1 592.00 | 1 269.00 | 1 592.00 | |
250 Staff compensation | 50 896.00 | 42 994.00 | 50 896.00 | |
252 Social security contributions | 16 164.00 | 11 726.00 | 16 164.00 | |
254 Depreciation and amortization | 13 951.00 | 13 700.00 | 13 951.00 | |
262 Other expenses | 452.00 | 190.00 | 452.00 | |
264 Total operating expenses | 156 029.00 | 201 021.00 | 156 029.00 | |
270 Operating profit | -15 683.00 | -33 604.00 | -15 683.00 | |
280 Financial income | 95.00 | 118.00 | 95.00 | |
290 Exceptional income | 33 000.00 | 33 000.00 | ||
294 Financial expenses | 1 166.00 | 1 102.00 | 1 166.00 | |
310 Profit or loss | 16 245.00 | -34 589.00 | 16 245.00 | |
all companies in France
Complete and comprehensive database.
