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BALANCE SHEET (
2018-05-15)
THE LIST OF BALANCE SHEET : LYLOO FILMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-15 | Public | 2016-12-31 | Simplified |
| Name | LYLOO FILMS |
| Siren | 537806473 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 7005 |
| Management number | 2011B07695 |
| Activity code | 5911B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93110 ROSNY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 199.00 | 2 199.00 | 2 199.00 | |
028 Tangible Assets | 27 147.00 | 26 578.00 | 569.00 | 27 147.00 |
040 Financial Assets | 2 760.00 | 2 760.00 | 2 760.00 | |
044 Total Fixed Assets | 32 106.00 | 28 777.00 | 3 329.00 | 32 106.00 |
068 Receivables – Trade and related accounts | 45 299.00 | 45 299.00 | 45 299.00 | |
072 Receivables – Other | 7 028.00 | 7 028.00 | 7 028.00 | |
084 Cash | 13 429.00 | 13 429.00 | 13 429.00 | |
092 Prepaid expenses | 5 395.00 | 5 395.00 | 5 395.00 | |
096 Total Current Assets + Prepaid Expenses | 64 123.00 | 64 123.00 | 64 123.00 | |
110 Total Assets | 96 229.00 | 28 777.00 | 67 452.00 | 96 229.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 12 187.00 | |||
136 Profit for the Year | 1 063.00 | |||
142 Total Equity - Total I | 23 350.00 | |||
166 Suppliers and related accounts | 16 068.00 | |||
172 Other debts | 28 035.00 | |||
176 Total debts | 44 103.00 | |||
180 Liabilities Total | 67 453.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 227 064.00 | 227 064.00 | ||
218 Production of services sold - France | 271 503.00 | 271 503.00 | ||
232 Total operating income excluding VAT | 271 503.00 | 271 503.00 | ||
242 Other external expenses | 156 681.00 | 156 681.00 | ||
243 (including business tax) | 828.00 | 828.00 | ||
244 Taxes, duties and similar payments | 4 626.00 | 4 626.00 | ||
250 Staff compensation | 44 960.00 | 44 960.00 | ||
252 Social security contributions | 22 712.00 | 22 712.00 | ||
254 Depreciation and amortization | 3 658.00 | 3 658.00 | ||
262 Other expenses | 38 000.00 | 38 000.00 | ||
264 Total operating expenses | 270 637.00 | 270 637.00 | ||
270 Operating profit | 866.00 | 866.00 | ||
280 Financial income | 31.00 | 31.00 | ||
290 Exceptional income | 198.00 | 198.00 | ||
294 Financial expenses | 10.00 | 10.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 159.00 | 159.00 | ||
310 Profit or loss | 904.00 | 904.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 346.00 | 29 346.00 | ||
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