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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : SARL LYONEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | SARL LYONEX |
| Siren | 791274806 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 10431 |
| Management number | 2013B00211 |
| Activity code | 7490B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01700 Neyron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 100.00 | 973.00 | 127.00 | 1 100.00 |
028 Tangible Assets | 2 947.00 | 2 946.00 | 1.00 | 2 947.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 4 197.00 | 3 919.00 | 278.00 | 4 197.00 |
068 Receivables – Trade and related accounts | 140 481.00 | 250.00 | 140 231.00 | 140 481.00 |
072 Receivables – Other | 13 009.00 | 13 009.00 | 13 009.00 | |
084 Cash | 6 999.00 | 6 999.00 | 6 999.00 | |
096 Total Current Assets + Prepaid Expenses | 160 489.00 | 250.00 | 160 239.00 | 160 489.00 |
110 Total Assets | 164 686.00 | 4 169.00 | 160 517.00 | 164 686.00 |
120 Share or Individual Capital | 600.00 | |||
132 Other Reserves | 8 736.00 | |||
134 Retained Earnings | 43 903.00 | |||
136 Profit for the Year | 25 877.00 | |||
142 Total Equity - Total I | 79 117.00 | |||
166 Suppliers and related accounts | 44 445.00 | |||
172 Other debts | 36 955.00 | |||
176 Total debts | 81 400.00 | |||
180 Liabilities Total | 160 517.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 181 847.00 | 133 739.00 | 181 847.00 | |
230 Other income | 2.00 | 690.00 | 2.00 | |
232 Total operating income excluding VAT | 181 850.00 | 134 429.00 | 181 850.00 | |
242 Other external expenses | 139 869.00 | 102 113.00 | 139 869.00 | |
244 Taxes, duties and similar payments | 118.00 | 541.00 | 118.00 | |
250 Staff compensation | 9 600.00 | 8 640.00 | 9 600.00 | |
252 Social security contributions | 787.00 | 461.00 | 787.00 | |
254 Depreciation and amortization | 1 000.00 | 1 349.00 | 1 000.00 | |
256 Provisions | 250.00 | |||
262 Other expenses | 8.00 | 3.00 | 8.00 | |
264 Total operating expenses | 151 382.00 | 113 358.00 | 151 382.00 | |
270 Operating profit | 30 468.00 | 21 071.00 | 30 468.00 | |
294 Financial expenses | 126.00 | 126.00 | ||
306 Income tax's | 4 465.00 | 3 074.00 | 4 465.00 | |
310 Profit or loss | 25 877.00 | 17 997.00 | 25 877.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 197.00 | 4 197.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 370.00 | 36 370.00 | ||
378 Amount of deductible VAT on goods and services | 1 961.00 | 1 961.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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