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BALANCE SHEET (
2019-11-22)
THE LIST OF BALANCE SHEET : LYNA PRESSING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2017-02-13 | Public | 2015-12-31 | Complete |
| Name | LYNA PRESSING |
| Siren | 810168765 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 120993 |
| Management number | 2015B07018 |
| Activity code | 9601B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
014 Intangible Assets - Other | 10 000.00 | 5 007.00 | 4 993.00 | 10 000.00 |
028 Tangible Assets | 67 219.00 | 16 750.00 | 50 469.00 | 67 219.00 |
044 Total Fixed Assets | 132 219.00 | 21 757.00 | 110 462.00 | 132 219.00 |
050 Raw materials, supplies, in progress | 100.00 | 100.00 | 100.00 | |
072 Receivables – Other | 11 140.00 | 11 140.00 | 11 140.00 | |
084 Cash | 22 314.00 | 22 314.00 | 22 314.00 | |
092 Prepaid expenses | 11 488.00 | 11 488.00 | 11 488.00 | |
096 Total Current Assets + Prepaid Expenses | 45 041.00 | 45 041.00 | 45 041.00 | |
110 Total Assets | 177 260.00 | 21 757.00 | 155 503.00 | 177 260.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 1 951.00 | |||
136 Profit for the Year | 1 989.00 | |||
142 Total Equity - Total I | 8 940.00 | |||
156 Loans and similar debts | 84 401.00 | |||
166 Suppliers and related accounts | 38 707.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 548.00 | |||
172 Other debts | 23 454.00 | |||
176 Total debts | 146 563.00 | |||
180 Liabilities Total | 155 503.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 961.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 640.00 | 70 640.00 | ||
232 Total operating income excluding VAT | 70 640.00 | 70 640.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 015.00 | 3 015.00 | ||
242 Other external expenses | 49 356.00 | 49 356.00 | ||
244 Taxes, duties and similar payments | 938.00 | 938.00 | ||
250 Staff compensation | 5 137.00 | 5 137.00 | ||
252 Social security contributions | 554.00 | 554.00 | ||
254 Depreciation and amortization | 7 243.00 | 7 243.00 | ||
264 Total operating expenses | 66 244.00 | 66 244.00 | ||
270 Operating profit | 4 396.00 | 4 396.00 | ||
294 Financial expenses | 1 953.00 | 1 953.00 | ||
300 Exceptional expenses | 157.00 | 157.00 | ||
306 Income tax's | 297.00 | 297.00 | ||
310 Profit or loss | 1 989.00 | 1 989.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 98 257.00 | 98 257.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 128.00 | 14 128.00 | ||
378 Amount of deductible VAT on goods and services | 7 162.00 | 7 162.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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