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BALANCE SHEET (
2020-10-23)
THE LIST OF BALANCE SHEET : LYA CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| 2017-03-24 | Public | 2015-12-31 | Simplified |
| Name | LYA CONSEIL |
| Siren | 479783243 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 38849 |
| Management number | 2004B06693 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92250 La Garenne-Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 20 797.00 | 20 602.00 | 195.00 | 20 797.00 |
044 Total Fixed Assets | 22 797.00 | 22 602.00 | 195.00 | 22 797.00 |
068 Receivables – Trade and related accounts | 47 007.00 | 47 007.00 | 47 007.00 | |
072 Receivables – Other | 4 935.00 | 4 935.00 | 4 935.00 | |
084 Cash | 83 437.00 | 83 437.00 | 83 437.00 | |
096 Total Current Assets + Prepaid Expenses | 135 379.00 | 135 379.00 | 135 379.00 | |
110 Total Assets | 158 175.00 | 22 602.00 | 135 574.00 | 158 175.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 76 738.00 | |||
136 Profit for the Year | 989.00 | |||
142 Total Equity - Total I | 79 377.00 | |||
166 Suppliers and related accounts | 15 846.00 | |||
172 Other debts | 40 350.00 | |||
176 Total debts | 56 196.00 | |||
180 Liabilities Total | 135 574.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 512.00 | 113 110.00 | 127 512.00 | |
232 Total operating income excluding VAT | 127 512.00 | 113 110.00 | 127 512.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 208.00 | 5 900.00 | 5 208.00 | |
242 Other external expenses | 24 659.00 | 22 893.00 | 24 659.00 | |
244 Taxes, duties and similar payments | 692.00 | 667.00 | 692.00 | |
250 Staff compensation | 68 000.00 | 48 000.00 | 68 000.00 | |
252 Social security contributions | 26 685.00 | 28 677.00 | 26 685.00 | |
254 Depreciation and amortization | 1 105.00 | 2 254.00 | 1 105.00 | |
264 Total operating expenses | 126 349.00 | 108 390.00 | 126 349.00 | |
270 Operating profit | 1 163.00 | 4 720.00 | 1 163.00 | |
306 Income tax's | 174.00 | 708.00 | 174.00 | |
310 Profit or loss | 989.00 | 4 012.00 | 989.00 | |
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