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BALANCE SHEET (
2023-01-02)
THE LIST OF BALANCE SHEET : Lyon Service Limousine
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| Name | Lyon Service Limousine |
| Siren | 789106481 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2023/000111 |
| Management number | 2012B05707 |
| Activity code | 4939B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69450 SAINT-CYR-AU-MONT-D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 768.00 | 15 850.00 | 8 918.00 | 24 768.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 24 783.00 | 15 850.00 | 8 933.00 | 24 783.00 |
068 Receivables – Trade and related accounts | 3 344.00 | 3 344.00 | 3 344.00 | |
072 Receivables – Other | 1 260.00 | 1 260.00 | 1 260.00 | |
084 Cash | 7 407.00 | 7 407.00 | 7 407.00 | |
096 Total Current Assets + Prepaid Expenses | 12 011.00 | 12 011.00 | 12 011.00 | |
110 Total Assets | 36 795.00 | 15 850.00 | 20 945.00 | 36 795.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 8 934.00 | |||
134 Retained Earnings | -3 634.00 | |||
136 Profit for the Year | -4 010.00 | |||
142 Total Equity - Total I | 2 941.00 | |||
156 Loans and similar debts | 6 992.00 | |||
166 Suppliers and related accounts | 1 565.00 | |||
172 Other debts | 9 446.00 | |||
176 Total debts | 18 004.00 | |||
180 Liabilities Total | 20 945.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 734.00 | |||
195 Of which payables due in more than one year | 4 030.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 611.00 | 29 717.00 | 38 611.00 | |
230 Other income | 25 261.00 | 30 362.00 | 25 261.00 | |
232 Total operating income excluding VAT | 63 872.00 | 60 079.00 | 63 872.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 817.00 | 3 038.00 | 4 817.00 | |
242 Other external expenses | 18 584.00 | 23 871.00 | 18 584.00 | |
243 (including business tax) | 599.00 | 599.00 | ||
244 Taxes, duties and similar payments | 5 051.00 | 1 392.00 | 5 051.00 | |
250 Staff compensation | 22 450.00 | 21 600.00 | 22 450.00 | |
252 Social security contributions | 9 807.00 | 9 743.00 | 9 807.00 | |
254 Depreciation and amortization | 6 900.00 | 3 921.00 | 6 900.00 | |
264 Total operating expenses | 67 609.00 | 63 565.00 | 67 609.00 | |
270 Operating profit | -3 737.00 | -3 486.00 | -3 737.00 | |
294 Financial expenses | 273.00 | 103.00 | 273.00 | |
300 Exceptional expenses | 45.00 | |||
310 Profit or loss | -4 010.00 | -3 634.00 | -4 010.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 734.00 | 734.00 | ||
490 Total Fixed Assets (Gross Value) | 28 549.00 | 28 549.00 | ||
492 Total Fixed Assets (Increases) | 734.00 | 734.00 | ||
494 Total Fixed Assets (Decreases) | 4 500.00 | 4 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 625.00 | 3 625.00 | ||
378 Amount of deductible VAT on goods and services | 2 974.00 | 2 974.00 | ||
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