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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : SARL LE LYS DES PYRENEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-26 | Public | 2017-09-30 | Simplified |
| 2017-06-28 | Public | 2016-09-30 | Simplified |
| Name | SARL LE LYS DES PYRENEES |
| Siren | 512933961 |
| Closing | 2017-09-30 |
| Registry code | 6403 |
| Registration number | 3032 |
| Management number | 2009B00395 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64800 Lestelle Betharram |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 62 469.00 | 62 469.00 | 62 469.00 | |
028 Tangible Assets | 107 826.00 | 102 935.00 | 4 891.00 | 107 826.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 170 314.00 | 102 935.00 | 67 379.00 | 170 314.00 |
050 Raw materials, supplies, in progress | 1 246.00 | 1 246.00 | 1 246.00 | |
060 Merchandise inventory | 3 322.00 | 3 322.00 | 3 322.00 | |
072 Receivables – Other | 11 801.00 | 11 801.00 | 11 801.00 | |
084 Cash | 5 754.00 | 5 754.00 | 5 754.00 | |
088 Cash | 520.00 | 520.00 | 520.00 | |
092 Prepaid expenses | 2 562.00 | 2 562.00 | 2 562.00 | |
096 Total Current Assets + Prepaid Expenses | 25 205.00 | 25 205.00 | 25 205.00 | |
110 Total Assets | 195 520.00 | 102 935.00 | 92 585.00 | 195 520.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -26 714.00 | |||
136 Profit for the Year | -11 623.00 | |||
142 Total Equity - Total I | -30 337.00 | |||
156 Loans and similar debts | 308.00 | |||
166 Suppliers and related accounts | 52 734.00 | |||
172 Other debts | 69 880.00 | |||
176 Total debts | 122 922.00 | |||
180 Liabilities Total | 92 585.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 376.00 | 150 952.00 | 129 376.00 | |
226 Operating subsidies received | 1 299.00 | 1 000.00 | 1 299.00 | |
230 Other income | 97.00 | 922.00 | 97.00 | |
232 Total operating income excluding VAT | 130 772.00 | 152 874.00 | 130 772.00 | |
234 Purchases of goods (including customs duties) | 5 660.00 | 9 050.00 | 5 660.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 380.00 | 46 003.00 | 44 380.00 | |
240 Inventory changes (raw materials and supplies) | 575.00 | 2 325.00 | 575.00 | |
242 Other external expenses | 60 479.00 | 65 980.00 | 60 479.00 | |
244 Taxes, duties and similar payments | 2 624.00 | 2 380.00 | 2 624.00 | |
250 Staff compensation | 22 093.00 | 25 766.00 | 22 093.00 | |
252 Social security contributions | 3 952.00 | 6 670.00 | 3 952.00 | |
254 Depreciation and amortization | 1 105.00 | 933.00 | 1 105.00 | |
262 Other expenses | 295.00 | 635.00 | 295.00 | |
264 Total operating expenses | 141 163.00 | 159 742.00 | 141 163.00 | |
270 Operating profit | -10 391.00 | -6 868.00 | -10 391.00 | |
290 Exceptional income | 1 385.00 | 11 662.00 | 1 385.00 | |
294 Financial expenses | 1 992.00 | 1 099.00 | 1 992.00 | |
300 Exceptional expenses | 1 565.00 | 2 142.00 | 1 565.00 | |
306 Income tax's | -939.00 | -400.00 | -939.00 | |
310 Profit or loss | -11 623.00 | 1 953.00 | -11 623.00 | |
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