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BALANCE SHEET (
2021-05-18)
THE LIST OF BALANCE SHEET : LYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-18 | Public | 2017-06-30 | Simplified |
| 2021-04-29 | Public | 2016-06-30 | Simplified |
| Name | LYS |
| Siren | 801904855 |
| Closing | 2017-06-30 |
| Registry code | 9201 |
| Registration number | 26535 |
| Management number | 2014B03353 |
| Activity code | 5610A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 Malakoff |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 69 000.00 | 69 000.00 | 69 000.00 | |
014 Intangible Assets - Other | 6 282.00 | 4 616.00 | 1 666.00 | 6 282.00 |
028 Tangible Assets | 9 637.00 | 3 502.00 | 6 135.00 | 9 637.00 |
040 Financial Assets | 5 559.00 | 5 559.00 | 5 559.00 | |
044 Total Fixed Assets | 90 479.00 | 8 118.00 | 82 361.00 | 90 479.00 |
050 Raw materials, supplies, in progress | 3 126.00 | 3 126.00 | 3 126.00 | |
072 Receivables – Other | 14 906.00 | 14 906.00 | 14 906.00 | |
084 Cash | -1 562.00 | -1 562.00 | -1 562.00 | |
092 Prepaid expenses | 834.00 | 834.00 | 834.00 | |
096 Total Current Assets + Prepaid Expenses | 17 305.00 | 17 305.00 | 17 305.00 | |
110 Total Assets | 107 783.00 | 8 118.00 | 99 665.00 | 107 783.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -33 253.00 | |||
136 Profit for the Year | -8 210.00 | |||
142 Total Equity - Total I | -33 463.00 | |||
166 Suppliers and related accounts | 2 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 104 081.00 | |||
172 Other debts | 130 569.00 | |||
176 Total debts | 133 128.00 | |||
180 Liabilities Total | 99 665.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 142 636.00 | 142 636.00 | ||
232 Total operating income excluding VAT | 142 636.00 | 142 636.00 | ||
234 Purchases of goods (including customs duties) | 47 425.00 | 47 425.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 724.00 | 724.00 | ||
242 Other external expenses | 39 400.00 | 39 400.00 | ||
244 Taxes, duties and similar payments | 767.00 | 767.00 | ||
250 Staff compensation | 49 204.00 | 49 204.00 | ||
252 Social security contributions | 13 325.00 | 13 325.00 | ||
264 Total operating expenses | 150 845.00 | 150 845.00 | ||
270 Operating profit | -8 210.00 | -8 210.00 | ||
310 Profit or loss | -8 210.00 | -8 210.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 90 479.00 | 90 479.00 | ||
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