Grow your business safely with AU LYON VERT
All the information you need about AU LYON VERT to develop and secure your business in France
A
HOME >
CORPORATES
>
AU LYON VERT >
BALANCE SHEET (
2021-01-18)
THE LIST OF BALANCE SHEET : AU LYON VERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-18 | Public | 2019-12-31 | Simplified |
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| Name | AU LYON VERT |
| Siren | 509961306 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2021/000646 |
| Management number | 2017B00849 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66500 CATLLAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | 27 000.00 | 30.00 | 26 970.00 | 27 000.00 |
040 Financial Assets | 10.00 | 10.00 | 10.00 | |
044 Total Fixed Assets | 27 010.00 | 30.00 | 26 980.00 | 27 010.00 |
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | 37 861.00 | 37 861.00 | 37 861.00 | |
084 Cash | 31 167.00 | 31 167.00 | 31 167.00 | |
092 Prepaid expenses | 214.00 | 214.00 | 214.00 | |
096 Total Current Assets + Prepaid Expenses | 69 242.00 | 69 242.00 | 69 242.00 | |
110 Total Assets | 96 252.00 | 30.00 | 96 222.00 | 96 252.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | -92 024.00 | |||
136 Profit for the Year | 13 636.00 | |||
142 Total Equity - Total I | -70 688.00 | |||
156 Loans and similar debts | 45 931.00 | |||
166 Suppliers and related accounts | 31 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 338.00 | |||
172 Other debts | 89 140.00 | |||
176 Total debts | 166 910.00 | |||
180 Liabilities Total | 96 222.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 35 000.00 | |||
195 Of which payables due in more than one year | 38 088.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 581.00 | 113 731.00 | 91 581.00 | |
230 Other income | 837.00 | 1 214.00 | 837.00 | |
232 Total operating income excluding VAT | 92 418.00 | 114 945.00 | 92 418.00 | |
234 Purchases of goods (including customs duties) | 6 673.00 | 17 441.00 | 6 673.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 335.00 | 27 465.00 | 26 335.00 | |
240 Inventory changes (raw materials and supplies) | 2 210.00 | -342.00 | 2 210.00 | |
242 Other external expenses | 29 904.00 | 35 966.00 | 29 904.00 | |
243 (including business tax) | 748.00 | 748.00 | ||
244 Taxes, duties and similar payments | 1 652.00 | 2 327.00 | 1 652.00 | |
250 Staff compensation | 18 213.00 | 24 126.00 | 18 213.00 | |
252 Social security contributions | 1 409.00 | 2 182.00 | 1 409.00 | |
254 Depreciation and amortization | 2 872.00 | 3 129.00 | 2 872.00 | |
262 Other expenses | 612.00 | 3.00 | 612.00 | |
264 Total operating expenses | 89 880.00 | 112 297.00 | 89 880.00 | |
270 Operating profit | 2 538.00 | 2 648.00 | 2 538.00 | |
290 Exceptional income | 35 000.00 | 35 000.00 | ||
294 Financial expenses | 567.00 | 482.00 | 567.00 | |
300 Exceptional expenses | 23 107.00 | 144.00 | 23 107.00 | |
306 Income tax's | 228.00 | 228.00 | ||
310 Profit or loss | 13 636.00 | 2 022.00 | 13 636.00 | |
all companies in France
Complete and comprehensive database.
