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BALANCE SHEET (
2019-01-07)
THE LIST OF BALANCE SHEET : LYNA CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-07 | Public | 2017-12-31 | Simplified |
| Name | LYNA CONSTRUCTIONS |
| Siren | 801245432 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 42 |
| Management number | 2014B00632 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84400 Apt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 861.00 | 5 103.00 | 4 757.00 | 9 861.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 10 461.00 | 5 103.00 | 5 357.00 | 10 461.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 321.00 | 2 321.00 | 2 321.00 | |
084 Cash | 52 015.00 | 52 015.00 | 52 015.00 | |
092 Prepaid expenses | 744.00 | 744.00 | 744.00 | |
096 Total Current Assets + Prepaid Expenses | 55 080.00 | 55 080.00 | 55 080.00 | |
110 Total Assets | 65 541.00 | 5 103.00 | 60 437.00 | 65 541.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 83.00 | |||
136 Profit for the Year | 35 285.00 | |||
142 Total Equity - Total I | 39 768.00 | |||
166 Suppliers and related accounts | 3 974.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41.00 | |||
172 Other debts | 16 696.00 | |||
176 Total debts | 20 670.00 | |||
180 Liabilities Total | 60 437.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 161 456.00 | 125 316.00 | 161 456.00 | |
230 Other income | 107.00 | 18.00 | 107.00 | |
232 Total operating income excluding VAT | 161 563.00 | 125 334.00 | 161 563.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 033.00 | 8 524.00 | 22 033.00 | |
242 Other external expenses | 19 103.00 | 20 929.00 | 19 103.00 | |
243 (including business tax) | 1 343.00 | 1 343.00 | ||
244 Taxes, duties and similar payments | 1 681.00 | 1 068.00 | 1 681.00 | |
250 Staff compensation | 49 649.00 | 32 243.00 | 49 649.00 | |
252 Social security contributions | 30 301.00 | 20 731.00 | 30 301.00 | |
254 Depreciation and amortization | 1 828.00 | 1 423.00 | 1 828.00 | |
264 Total operating expenses | 124 595.00 | 84 918.00 | 124 595.00 | |
270 Operating profit | 36 968.00 | 40 416.00 | 36 968.00 | |
306 Income tax's | 1 683.00 | 4 333.00 | 1 683.00 | |
310 Profit or loss | 35 285.00 | 36 083.00 | 35 285.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 8 461.00 | 8 461.00 | ||
492 Total Fixed Assets (Increases) | 2 000.00 | 2 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 843.00 | 3 843.00 | ||
378 Amount of deductible VAT on goods and services | 5 764.00 | 5 764.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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