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BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : LYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-18 | Public | 2017-12-31 | Simplified |
| 2021-03-11 | Public | 2016-12-31 | Simplified |
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| Name | LYS |
| Siren | 815199526 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 18859 |
| Management number | 2015B09759 |
| Activity code | 9602B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92310 Sèvres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 941.00 | 329.00 | 612.00 | 941.00 |
040 Financial Assets | 4 600.00 | 4 600.00 | 4 600.00 | |
044 Total Fixed Assets | 15 541.00 | 329.00 | 15 212.00 | 15 541.00 |
050 Raw materials, supplies, in progress | 40.00 | 40.00 | 40.00 | |
072 Receivables – Other | 3 269.00 | 3 269.00 | 3 269.00 | |
084 Cash | 1 329.00 | 1 329.00 | 1 329.00 | |
092 Prepaid expenses | 120.00 | 120.00 | 120.00 | |
096 Total Current Assets + Prepaid Expenses | 4 758.00 | 4 758.00 | 4 758.00 | |
110 Total Assets | 20 299.00 | 329.00 | 19 970.00 | 20 299.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -5 448.00 | |||
136 Profit for the Year | 1 889.00 | |||
142 Total Equity - Total I | -1 560.00 | |||
166 Suppliers and related accounts | 2 340.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 800.00 | |||
172 Other debts | 19 189.00 | |||
176 Total debts | 21 529.00 | |||
180 Liabilities Total | 19 970.00 | |||
195 Of which payables due in more than one year | 15 025.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 900.00 | 26 967.00 | 22 900.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 22 903.00 | 26 967.00 | 22 903.00 | |
238 Purchases of raw materials and other supplies (including royalties | 180.00 | 92.00 | 180.00 | |
240 Inventory changes (raw materials and supplies) | -40.00 | -40.00 | ||
242 Other external expenses | 14 679.00 | 14 692.00 | 14 679.00 | |
243 (including business tax) | 760.00 | 760.00 | ||
244 Taxes, duties and similar payments | 895.00 | 521.00 | 895.00 | |
250 Staff compensation | 4 531.00 | 16 011.00 | 4 531.00 | |
252 Social security contributions | 456.00 | 1 084.00 | 456.00 | |
254 Depreciation and amortization | 314.00 | 16.00 | 314.00 | |
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 21 015.00 | 32 415.00 | 21 015.00 | |
270 Operating profit | 1 889.00 | -5 448.00 | 1 889.00 | |
310 Profit or loss | 1 889.00 | -5 448.00 | 1 889.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 541.00 | 15 541.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 580.00 | 4 580.00 | ||
378 Amount of deductible VAT on goods and services | 771.00 | 771.00 | ||
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