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BALANCE SHEET (
2023-04-13)
THE LIST OF BALANCE SHEET : SARL LYSSIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2021-12-31 | Simplified |
| 2022-01-11 | Public | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2017-12-31 | Simplified |
| 2018-03-23 | Public | 2016-12-31 | Simplified |
| Name | SARL LYSSIA |
| Siren | 752935262 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 2974 |
| Management number | 2012B02559 |
| Activity code | 8553Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95280 Jouy-le-Moutier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 271.00 | 6 085.00 | 35 186.00 | 41 271.00 |
040 Financial Assets | 6 026.00 | 6 026.00 | 6 026.00 | |
044 Total Fixed Assets | 47 297.00 | 6 085.00 | 41 212.00 | 47 297.00 |
068 Receivables – Trade and related accounts | 174 044.00 | 174 044.00 | 174 044.00 | |
072 Receivables – Other | 3 982.00 | 3 982.00 | 3 982.00 | |
084 Cash | 16 968.00 | 16 968.00 | 16 968.00 | |
096 Total Current Assets + Prepaid Expenses | 194 994.00 | 194 994.00 | 194 994.00 | |
110 Total Assets | 242 291.00 | 6 085.00 | 236 206.00 | 242 291.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 138 980.00 | |||
136 Profit for the Year | 23 490.00 | |||
142 Total Equity - Total I | 170 170.00 | |||
156 Loans and similar debts | 30 000.00 | |||
166 Suppliers and related accounts | 2 076.00 | |||
172 Other debts | 33 960.00 | |||
176 Total debts | 66 036.00 | |||
180 Liabilities Total | 236 206.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 628.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 896.00 | 140 896.00 | ||
232 Total operating income excluding VAT | 140 896.00 | 140 896.00 | ||
242 Other external expenses | 47 292.00 | 47 292.00 | ||
243 (including business tax) | 936.00 | 936.00 | ||
244 Taxes, duties and similar payments | 2 019.00 | 2 019.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 53 295.00 | 53 295.00 | ||
252 Social security contributions | 6 810.00 | 6 810.00 | ||
254 Depreciation and amortization | 3 845.00 | 3 845.00 | ||
264 Total operating expenses | 113 261.00 | 113 261.00 | ||
270 Operating profit | 27 635.00 | 27 635.00 | ||
306 Income tax's | 4 145.00 | 4 145.00 | ||
310 Profit or loss | 23 490.00 | 23 490.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 400.00 | 2 400.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 34 228.00 | 34 228.00 | ||
490 Total Fixed Assets (Gross Value) | 10 669.00 | 10 669.00 | ||
492 Total Fixed Assets (Increases) | 36 628.00 | 36 628.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 384.00 | 29 384.00 | ||
378 Amount of deductible VAT on goods and services | 21 523.00 | 21 523.00 | ||
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