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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : LE LYS D OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-12-07 | Public | 2020-12-31 | Simplified |
| 2021-01-21 | Public | 2019-12-31 | Simplified |
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2016-12-31 | Simplified |
| 2017-09-13 | Public | 2015-12-31 | Simplified |
| Name | LE LYS D OR |
| Siren | 535343024 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 73675 |
| Management number | 2011B21720 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 111 000.00 | 111 000.00 | 111 000.00 | |
014 Intangible Assets - Other | 5 900.00 | 5 900.00 | 5 900.00 | |
028 Tangible Assets | 55 509.00 | 27 185.00 | 28 324.00 | 55 509.00 |
040 Financial Assets | 6 416.00 | 6 416.00 | 6 416.00 | |
044 Total Fixed Assets | 178 825.00 | 33 085.00 | 145 740.00 | 178 825.00 |
050 Raw materials, supplies, in progress | 11 605.00 | 11 605.00 | 11 605.00 | |
068 Receivables – Trade and related accounts | 63.00 | 63.00 | 63.00 | |
072 Receivables – Other | 422.00 | 422.00 | 422.00 | |
084 Cash | 66 183.00 | 66 183.00 | 66 183.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 78 273.00 | 78 273.00 | 78 273.00 | |
110 Total Assets | 257 099.00 | 33 085.00 | 224 013.00 | 257 099.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 104 381.00 | |||
136 Profit for the Year | 56 080.00 | |||
142 Total Equity - Total I | 169 261.00 | |||
156 Loans and similar debts | 5 689.00 | |||
166 Suppliers and related accounts | 15 503.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 506.00 | |||
172 Other debts | 33 560.00 | |||
176 Total debts | 54 752.00 | |||
180 Liabilities Total | 224 013.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 628.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 280 068.00 | 239 664.00 | 280 068.00 | |
226 Operating subsidies received | 43 080.00 | 37 108.00 | 43 080.00 | |
230 Other income | 7 414.00 | 5 457.00 | 7 414.00 | |
232 Total operating income excluding VAT | 330 562.00 | 282 229.00 | 330 562.00 | |
238 Purchases of raw materials and other supplies (including royalties | 104 829.00 | 74 340.00 | 104 829.00 | |
240 Inventory changes (raw materials and supplies) | -8 276.00 | 1 409.00 | -8 276.00 | |
242 Other external expenses | 51 643.00 | 66 511.00 | 51 643.00 | |
243 (including business tax) | 1 708.00 | 1 708.00 | ||
244 Taxes, duties and similar payments | 3 981.00 | 2 057.00 | 3 981.00 | |
250 Staff compensation | 101 760.00 | 81 327.00 | 101 760.00 | |
252 Social security contributions | 12 461.00 | 10 202.00 | 12 461.00 | |
254 Depreciation and amortization | 5 122.00 | 5 079.00 | 5 122.00 | |
262 Other expenses | 510.00 | |||
264 Total operating expenses | 271 520.00 | 241 434.00 | 271 520.00 | |
270 Operating profit | 59 042.00 | 40 795.00 | 59 042.00 | |
280 Financial income | 19.00 | |||
294 Financial expenses | 255.00 | 460.00 | 255.00 | |
300 Exceptional expenses | 200.00 | 200.00 | ||
306 Income tax's | 2 507.00 | 1 987.00 | 2 507.00 | |
310 Profit or loss | 56 080.00 | 38 367.00 | 56 080.00 | |
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