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BALANCE SHEET (
2017-03-02)
THE LIST OF BALANCE SHEET : LYON URBAN CONCEPT - FL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-02 | Public | 2016-06-30 | Complete |
| Name | LYON URBAN CONCEPT - FL |
| Siren | 802447169 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2017/005859 |
| Management number | 2014B03017 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-03-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69600 OULLINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 356.00 | |||
BJ TOTAL (I) | 2 356.00 | |||
BT Goods | 22 566.00 | |||
CD Marketable securities | 15.00 | |||
CF Cash and cash equivalents | 132 986.00 | |||
CH Prepaid expenses | 55.00 | |||
CJ TOTAL (II) | 155 622.00 | |||
CO Grand total (0 to V) | 157 978.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 103 947.00 | 103 947.00 | ||
218 Production of services sold - France | 850.00 | 850.00 | ||
232 Total operating income excluding VAT | 104 796.00 | 104 796.00 | ||
234 Purchases of goods (including customs duties) | 90 265.00 | 90 265.00 | ||
236 Inventory change (goods) | -22 566.00 | -22 566.00 | ||
242 Other external expenses | 21 364.00 | 19 162.00 | 21 364.00 | |
244 Taxes, duties and similar payments | 516.00 | 75.00 | 516.00 | |
254 Depreciation and amortization | 144.00 | 144.00 | ||
264 Total operating expenses | 89 723.00 | 19 237.00 | 89 723.00 | |
270 Operating profit | 15 074.00 | -19 237.00 | 15 074.00 | |
294 Financial expenses | 99.00 | 19.00 | 99.00 | |
310 Profit or loss | 14 974.00 | -19 256.00 | 14 974.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -19 256.00 | -19 256.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 974.00 | -19 256.00 | 14 974.00 | |
DL TOTAL (I) | 5 718.00 | -9 256.00 | 5 718.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 151 461.00 | 105 610.00 | 151 461.00 | |
DX Trade payables and related accounts | 720.00 | 2 812.00 | 720.00 | |
DY Tax and social security liabilities | 79.00 | 75.00 | 79.00 | |
EC TOTAL (IV) | 152 260.00 | 108 497.00 | 152 260.00 | |
EE Grand total (I to V) | 157 978.00 | 99 241.00 | 157 978.00 | |
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