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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : LYONNAISE TRAVAUX SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| 2017-04-20 | Public | 2015-12-31 | Simplified |
| Name | LYONNAISE TRAVAUX SERVICES |
| Siren | 534196803 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 7218 |
| Management number | 2011B01031 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01700 Beynost |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 200.00 | 10 200.00 | 10 200.00 | |
028 Tangible Assets | 68 795.00 | 32 259.00 | 36 536.00 | 68 795.00 |
040 Financial Assets | 3 010.00 | 3 010.00 | 3 010.00 | |
044 Total Fixed Assets | 82 005.00 | 32 259.00 | 49 746.00 | 82 005.00 |
050 Raw materials, supplies, in progress | 2 610.00 | 2 610.00 | 2 610.00 | |
064 Advances and down payments on orders | 551.00 | 551.00 | 551.00 | |
068 Receivables – Trade and related accounts | 84 744.00 | 84 744.00 | 84 744.00 | |
072 Receivables – Other | 20 598.00 | 20 598.00 | 20 598.00 | |
084 Cash | 882.00 | 882.00 | 882.00 | |
092 Prepaid expenses | 11 548.00 | 11 548.00 | 11 548.00 | |
096 Total Current Assets + Prepaid Expenses | 120 933.00 | 120 933.00 | 120 933.00 | |
110 Total Assets | 202 939.00 | 32 259.00 | 170 680.00 | 202 939.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 28 911.00 | |||
134 Retained Earnings | 27 986.00 | |||
136 Profit for the Year | -10 583.00 | |||
142 Total Equity - Total I | 55 114.00 | |||
156 Loans and similar debts | 23 028.00 | |||
166 Suppliers and related accounts | 52 854.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 342.00 | |||
172 Other debts | 39 683.00 | |||
176 Total debts | 115 565.00 | |||
180 Liabilities Total | 170 680.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 047.00 | |||
195 Of which payables due in more than one year | 11 132.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 17 975.00 | 17 975.00 | ||
218 Production of services sold - France | 376 810.00 | 547 883.00 | 376 810.00 | |
226 Operating subsidies received | 2 000.00 | 1 000.00 | 2 000.00 | |
230 Other income | 2 412.00 | 411.00 | 2 412.00 | |
232 Total operating income excluding VAT | 399 197.00 | 549 294.00 | 399 197.00 | |
238 Purchases of raw materials and other supplies (including royalties | 121 686.00 | 145 594.00 | 121 686.00 | |
240 Inventory changes (raw materials and supplies) | -22.00 | 362.00 | -22.00 | |
242 Other external expenses | 103 672.00 | 177 993.00 | 103 672.00 | |
244 Taxes, duties and similar payments | 2 525.00 | 5 606.00 | 2 525.00 | |
250 Staff compensation | 129 454.00 | 127 579.00 | 129 454.00 | |
252 Social security contributions | 38 775.00 | 49 528.00 | 38 775.00 | |
254 Depreciation and amortization | 12 049.00 | 9 467.00 | 12 049.00 | |
262 Other expenses | 14.00 | 6.00 | 14.00 | |
264 Total operating expenses | 408 154.00 | 516 135.00 | 408 154.00 | |
270 Operating profit | -8 957.00 | 33 159.00 | -8 957.00 | |
294 Financial expenses | 1 276.00 | 796.00 | 1 276.00 | |
300 Exceptional expenses | 750.00 | 2 010.00 | 750.00 | |
306 Income tax's | -400.00 | 2 366.00 | -400.00 | |
310 Profit or loss | -10 583.00 | 27 986.00 | -10 583.00 | |
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