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BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : SARL LWYC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Complete |
| 2018-08-24 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | SARL LWYC |
| Siren | 800383820 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/038353 |
| Management number | 2014B00962 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69720 SAINT-BONNET-DE-MURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 573 425.00 | 320 828.00 | 252 597.00 | 573 425.00 |
040 Financial Assets | 21 000.00 | 21 000.00 | 21 000.00 | |
044 Total Fixed Assets | 594 425.00 | 320 828.00 | 273 597.00 | 594 425.00 |
050 Raw materials, supplies, in progress | 18 021.00 | 18 021.00 | 18 021.00 | |
072 Receivables – Other | 2 632.00 | 2 632.00 | 2 632.00 | |
084 Cash | 578 913.00 | 578 913.00 | 578 913.00 | |
088 Cash | 22 179.00 | 22 179.00 | 22 179.00 | |
092 Prepaid expenses | 7 841.00 | 7 841.00 | 7 841.00 | |
096 Total Current Assets + Prepaid Expenses | 629 586.00 | 629 586.00 | 629 586.00 | |
110 Total Assets | 1 224 011.00 | 320 828.00 | 903 182.00 | 1 224 011.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 468 043.00 | |||
136 Profit for the Year | 208 347.00 | |||
142 Total Equity - Total I | 698 390.00 | |||
156 Loans and similar debts | 60 705.00 | |||
166 Suppliers and related accounts | 54 821.00 | |||
172 Other debts | 89 267.00 | |||
176 Total debts | 204 792.00 | |||
180 Liabilities Total | 903 182.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 493 369.00 | 1 356 808.00 | 1 493 369.00 | |
226 Operating subsidies received | 1 143.00 | 3 560.00 | 1 143.00 | |
230 Other income | 27 495.00 | 27 981.00 | 27 495.00 | |
232 Total operating income excluding VAT | 1 522 006.00 | 1 388 349.00 | 1 522 006.00 | |
238 Purchases of raw materials and other supplies (including royalties | 564 887.00 | 544 145.00 | 564 887.00 | |
240 Inventory changes (raw materials and supplies) | 3 372.00 | 1 853.00 | 3 372.00 | |
242 Other external expenses | 235 445.00 | 210 552.00 | 235 445.00 | |
244 Taxes, duties and similar payments | 12 496.00 | 9 711.00 | 12 496.00 | |
250 Staff compensation | 285 878.00 | 303 093.00 | 285 878.00 | |
252 Social security contributions | 82 909.00 | 72 762.00 | 82 909.00 | |
254 Depreciation and amortization | 54 433.00 | 64 519.00 | 54 433.00 | |
262 Other expenses | 977.00 | 1 012.00 | 977.00 | |
264 Total operating expenses | 1 240 396.00 | 1 207 647.00 | 1 240 396.00 | |
270 Operating profit | 281 610.00 | 180 701.00 | 281 610.00 | |
280 Financial income | 8 008.00 | 7 543.00 | 8 008.00 | |
294 Financial expenses | 6 085.00 | 7 615.00 | 6 085.00 | |
300 Exceptional expenses | 603.00 | 20 809.00 | 603.00 | |
306 Income tax's | 74 583.00 | 41 662.00 | 74 583.00 | |
310 Profit or loss | 208 347.00 | 118 158.00 | 208 347.00 | |
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