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BALANCE SHEET (
2018-03-29)
THE LIST OF BALANCE SHEET : LYLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-29 | Public | 2017-11-30 | Simplified |
| Name | LYLAS |
| Siren | 524728896 |
| Closing | 2017-11-30 |
| Registry code | 3801 |
| Registration number | B2018/003633 |
| Management number | 2010B01602 |
| Activity code | 6820B |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38190 BERNIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 26 214.00 | 26 214.00 | 26 214.00 | |
084 Cash | 600 501.00 | 600 501.00 | 600 501.00 | |
096 Total Current Assets + Prepaid Expenses | 626 715.00 | 626 715.00 | 626 715.00 | |
110 Total Assets | 626 715.00 | 626 715.00 | 626 715.00 | |
120 Share or Individual Capital | 57 000.00 | |||
126 Legal Reserve | 936.00 | |||
132 Other Reserves | 17 779.00 | |||
136 Profit for the Year | 279 714.00 | |||
142 Total Equity - Total I | 355 429.00 | |||
166 Suppliers and related accounts | 18 503.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 696.00 | |||
172 Other debts | 252 782.00 | |||
176 Total debts | 271 286.00 | |||
180 Liabilities Total | 626 715.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 600 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 188 407.00 | 188 407.00 | ||
230 Other income | 1 492.00 | 1 492.00 | ||
232 Total operating income excluding VAT | 189 898.00 | 189 898.00 | ||
242 Other external expenses | 42 531.00 | 42 531.00 | ||
243 (including business tax) | 192.00 | 192.00 | ||
244 Taxes, duties and similar payments | 4 902.00 | 4 902.00 | ||
254 Depreciation and amortization | 70 238.00 | 70 238.00 | ||
262 Other expenses | 68.00 | 68.00 | ||
264 Total operating expenses | 117 739.00 | 117 739.00 | ||
270 Operating profit | 72 159.00 | 72 159.00 | ||
290 Exceptional income | 1 600 000.00 | 1 600 000.00 | ||
294 Financial expenses | 43 585.00 | 43 585.00 | ||
300 Exceptional expenses | 1 219 488.00 | 1 219 488.00 | ||
306 Income tax's | 129 372.00 | 129 372.00 | ||
310 Profit or loss | 279 714.00 | 279 714.00 | ||
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