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BALANCE SHEET (
2019-03-19)
THE LIST OF BALANCE SHEET : LYDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-19 | Public | 2017-12-31 | Simplified |
| Name | LYDE |
| Siren | 799237474 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 8837 |
| Management number | 2013B09171 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92220 BAGNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 665.00 | 1 665.00 | 1 665.00 | |
044 Total Fixed Assets | 1 665.00 | 1 665.00 | 1 665.00 | |
068 Receivables – Trade and related accounts | 6 600.00 | 6 600.00 | 6 600.00 | |
072 Receivables – Other | 158.00 | 158.00 | 158.00 | |
084 Cash | 148 316.00 | 148 316.00 | 148 316.00 | |
096 Total Current Assets + Prepaid Expenses | 148 316.00 | 148 316.00 | 148 316.00 | |
110 Total Assets | 149 981.00 | 1 665.00 | 148 316.00 | 149 981.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 99 741.00 | |||
136 Profit for the Year | 27 298.00 | |||
142 Total Equity - Total I | 128 139.00 | |||
166 Suppliers and related accounts | 5 150.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 000.00 | |||
172 Other debts | 15 027.00 | |||
176 Total debts | 20 177.00 | |||
180 Liabilities Total | 148 316.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 249.00 | 73 249.00 | ||
232 Total operating income excluding VAT | 73 249.00 | 73 249.00 | ||
242 Other external expenses | 28 522.00 | 28 522.00 | ||
244 Taxes, duties and similar payments | 599.00 | 599.00 | ||
250 Staff compensation | 8 881.00 | 8 881.00 | ||
252 Social security contributions | 2 907.00 | 2 907.00 | ||
254 Depreciation and amortization | 222.00 | 222.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 41 133.00 | 41 133.00 | ||
270 Operating profit | 32 116.00 | 32 116.00 | ||
294 Financial expenses | 1 050.00 | 1 050.00 | ||
300 Exceptional expenses | 221.00 | 221.00 | ||
306 Income tax's | 4 817.00 | 4 817.00 | ||
310 Profit or loss | 27 298.00 | 27 298.00 | ||
374 Amount of VAT collected | 15 149.00 | 15 149.00 | ||
378 Amount of deductible VAT on goods and services | 275.00 | 275.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 665.00 | 1 665.00 | ||
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