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BALANCE SHEET (
2018-04-04)
THE LIST OF BALANCE SHEET : LY-TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-04 | Public | 2016-12-31 | Simplified |
| Name | LY-TRANS |
| Siren | 814688016 |
| Closing | 2016-12-31 |
| Registry code | 5201 |
| Registration number | 593 |
| Management number | 2015B00237 |
| Activity code | 4941B |
| Closing date n-1 | 2015-11-03 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52100 Saint-Dizier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 750.00 | 1 026.00 | 1 724.00 | 2 750.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 3 750.00 | 1 026.00 | 2 724.00 | 3 750.00 |
068 Receivables – Trade and related accounts | 18 561.00 | 18 561.00 | 18 561.00 | |
072 Receivables – Other | 5 363.00 | 5 363.00 | 5 363.00 | |
084 Cash | 19 748.00 | 19 748.00 | 19 748.00 | |
092 Prepaid expenses | 1 140.00 | 1 140.00 | 1 140.00 | |
096 Total Current Assets + Prepaid Expenses | 44 813.00 | 44 813.00 | 44 813.00 | |
110 Total Assets | 48 563.00 | 1 026.00 | 47 536.00 | 48 563.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 4 825.00 | |||
142 Total Equity - Total I | 9 825.00 | |||
166 Suppliers and related accounts | 5 905.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 200.00 | |||
172 Other debts | 31 806.00 | |||
176 Total debts | 37 711.00 | |||
180 Liabilities Total | 47 536.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 478.00 | 137 478.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 137 478.00 | 137 478.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 665.00 | 665.00 | ||
242 Other external expenses | 67 814.00 | 67 814.00 | ||
244 Taxes, duties and similar payments | 1 616.00 | 1 616.00 | ||
250 Staff compensation | 45 958.00 | 45 958.00 | ||
252 Social security contributions | 14 436.00 | 14 436.00 | ||
254 Depreciation and amortization | 1 026.00 | 1 026.00 | ||
262 Other expenses | 97.00 | 97.00 | ||
264 Total operating expenses | 131 612.00 | 131 612.00 | ||
270 Operating profit | 5 866.00 | 5 866.00 | ||
290 Exceptional income | 1 488.00 | 1 488.00 | ||
300 Exceptional expenses | 1 929.00 | 1 929.00 | ||
306 Income tax's | 600.00 | 600.00 | ||
310 Profit or loss | 4 825.00 | 4 825.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 750.00 | 2 750.00 | ||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
492 Total Fixed Assets (Increases) | 3 750.00 | 3 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 793.00 | 27 793.00 | ||
378 Amount of deductible VAT on goods and services | 8 953.00 | 8 953.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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