Grow your business safely with LE NEW LYS
All the information you need about LE NEW LYS to develop and secure your business in France
L
HOME >
CORPORATES
>
LE NEW LYS >
BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : LE NEW LYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | LE NEW LYS |
| Siren | 492061288 |
| Closing | 2016-12-31 |
| Registry code | 6202 |
| Registration number | 3317 |
| Management number | 2007B60194 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62120 Aire-sur-la-Lys |
| 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 | |
014 Intangible Assets - Other | 2 846.00 | 2 846.00 | 2 846.00 | |
028 Tangible Assets | 43 792.00 | 42 726.00 | 1 065.00 | 43 792.00 |
040 Financial Assets | 1 671.00 | 1 671.00 | 1 671.00 | |
044 Total Fixed Assets | 78 309.00 | 42 726.00 | 35 582.00 | 78 309.00 |
060 Merchandise inventory | 3 384.00 | 3 384.00 | 3 384.00 | |
068 Receivables – Trade and related accounts | 4 442.00 | 4 442.00 | 4 442.00 | |
072 Receivables – Other | 6 649.00 | 6 649.00 | 6 649.00 | |
084 Cash | 15 290.00 | 15 290.00 | 15 290.00 | |
092 Prepaid expenses | 1 150.00 | 1 150.00 | 1 150.00 | |
096 Total Current Assets + Prepaid Expenses | 30 916.00 | 30 916.00 | 30 916.00 | |
110 Total Assets | 109 226.00 | 42 726.00 | 66 499.00 | 109 226.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -8 233.00 | |||
136 Profit for the Year | 4 364.00 | |||
142 Total Equity - Total I | 4 131.00 | |||
156 Loans and similar debts | 7 324.00 | |||
166 Suppliers and related accounts | 21 122.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 258.00 | |||
172 Other debts | 33 921.00 | |||
176 Total debts | 62 368.00 | |||
180 Liabilities Total | 66 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 142 963.00 | 142 963.00 | ||
230 Other income | 1 422.00 | 1 422.00 | ||
232 Total operating income excluding VAT | 144 386.00 | 144 386.00 | ||
234 Purchases of goods (including customs duties) | 43 609.00 | 43 609.00 | ||
236 Inventory change (goods) | -613.00 | -613.00 | ||
242 Other external expenses | 44 987.00 | 44 987.00 | ||
243 (including business tax) | 94.00 | 94.00 | ||
244 Taxes, duties and similar payments | 2 379.00 | 2 379.00 | ||
250 Staff compensation | 44 282.00 | 44 282.00 | ||
252 Social security contributions | 3 435.00 | 3 435.00 | ||
254 Depreciation and amortization | 1 398.00 | 1 398.00 | ||
262 Other expenses | 1 023.00 | 1 023.00 | ||
264 Total operating expenses | 140 502.00 | 140 502.00 | ||
270 Operating profit | 3 883.00 | 3 883.00 | ||
290 Exceptional income | 2 503.00 | 2 503.00 | ||
300 Exceptional expenses | 2 021.00 | 2 021.00 | ||
310 Profit or loss | 4 364.00 | 4 364.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 78 310.00 | 78 310.00 | ||
all companies in France
Complete and comprehensive database.
