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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : SAS LYNOMIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | SAS LYNOMIE |
| Siren | 810862631 |
| Closing | 2017-12-31 |
| Registry code | 0401 |
| Registration number | 1338 |
| Management number | 2015B00163 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 119 850.00 | 119 850.00 | 119 850.00 | |
040 Financial Assets | 4 850.00 | 4 850.00 | 4 850.00 | |
044 Total Fixed Assets | 124 700.00 | 124 700.00 | 124 700.00 | |
050 Raw materials, supplies, in progress | 1 629.00 | 1 629.00 | 1 629.00 | |
072 Receivables – Other | 5 364.00 | 5 364.00 | 5 364.00 | |
084 Cash | 2 977.00 | 2 977.00 | 2 977.00 | |
096 Total Current Assets + Prepaid Expenses | 9 970.00 | 9 970.00 | 9 970.00 | |
110 Total Assets | 134 670.00 | 134 670.00 | 134 670.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 5 391.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 7 874.00 | |||
142 Total Equity - Total I | 24 265.00 | |||
156 Loans and similar debts | 58 996.00 | |||
166 Suppliers and related accounts | 17 135.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 518.00 | |||
172 Other debts | 34 274.00 | |||
176 Total debts | 110 405.00 | |||
180 Liabilities Total | 134 670.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 90 989.00 | 86 726.00 | 90 989.00 | |
226 Operating subsidies received | 857.00 | 857.00 | ||
232 Total operating income excluding VAT | 91 846.00 | 86 726.00 | 91 846.00 | |
234 Purchases of goods (including customs duties) | 28 074.00 | 26 678.00 | 28 074.00 | |
238 Purchases of raw materials and other supplies (including royalties | 176.00 | 15.00 | 176.00 | |
240 Inventory changes (raw materials and supplies) | -513.00 | -308.00 | -513.00 | |
242 Other external expenses | 34 465.00 | 39 180.00 | 34 465.00 | |
243 (including business tax) | 1 174.00 | 1 174.00 | ||
244 Taxes, duties and similar payments | 3 961.00 | 2 479.00 | 3 961.00 | |
250 Staff compensation | 12 110.00 | 8 637.00 | 12 110.00 | |
252 Social security contributions | 3 931.00 | 1 227.00 | 3 931.00 | |
264 Total operating expenses | 82 203.00 | 77 907.00 | 82 203.00 | |
270 Operating profit | 9 642.00 | 8 819.00 | 9 642.00 | |
290 Exceptional income | -98.00 | 1 025.00 | -98.00 | |
294 Financial expenses | 1 159.00 | 1 229.00 | 1 159.00 | |
300 Exceptional expenses | 120.00 | -84.00 | 120.00 | |
306 Income tax's | 392.00 | 404.00 | 392.00 | |
310 Profit or loss | 7 874.00 | 8 297.00 | 7 874.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 302.00 | 9 302.00 | ||
378 Amount of deductible VAT on goods and services | 8 254.00 | 8 254.00 | ||
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