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BALANCE SHEET (
2023-06-02)
THE LIST OF BALANCE SHEET : L'YD RESTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-09-30 | Simplified |
| 2018-12-12 | Public | 2018-09-30 | Complete |
| 2018-07-11 | Public | 2017-09-30 | Simplified |
| Name | L'YD RESTE |
| Siren | 818382087 |
| Closing | 2022-09-30 |
| Registry code | 3802 |
| Registration number | B2023/004133 |
| Management number | 2016B01499 |
| Activity code | 9002Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38730 VAL-DE-VIRIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 068.00 | 11 937.00 | 130.00 | 12 068.00 |
028 Tangible Assets | 83 887.00 | 58 011.00 | 25 876.00 | 83 887.00 |
040 Financial Assets | 1 620.00 | 1 620.00 | 1 620.00 | |
044 Total Fixed Assets | 97 575.00 | 69 949.00 | 27 626.00 | 97 575.00 |
068 Receivables – Trade and related accounts | 33 246.00 | 33 246.00 | 33 246.00 | |
072 Receivables – Other | 15 466.00 | 15 466.00 | 15 466.00 | |
084 Cash | 33 302.00 | 33 302.00 | 33 302.00 | |
092 Prepaid expenses | 6 267.00 | 6 267.00 | 6 267.00 | |
096 Total Current Assets + Prepaid Expenses | 88 282.00 | 88 282.00 | 88 282.00 | |
110 Total Assets | 185 858.00 | 69 949.00 | 115 909.00 | 185 858.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 1 351.00 | |||
134 Retained Earnings | -24 489.00 | |||
136 Profit for the Year | -23 105.00 | |||
142 Total Equity - Total I | -26 243.00 | |||
156 Loans and similar debts | 869.00 | |||
166 Suppliers and related accounts | 6 432.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 153.00 | |||
172 Other debts | 134 851.00 | |||
176 Total debts | 142 153.00 | |||
180 Liabilities Total | 115 909.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 398.00 | |||
195 Of which payables due in more than one year | 711.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 24 401.00 | 24 401.00 | ||
218 Production of services sold - France | 200 249.00 | 200 249.00 | ||
230 Other income | 10 296.00 | 10 296.00 | ||
232 Total operating income excluding VAT | 210 545.00 | 210 545.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 094.00 | 4 094.00 | ||
242 Other external expenses | 112 821.00 | 112 821.00 | ||
243 (including business tax) | 317.00 | 317.00 | ||
244 Taxes, duties and similar payments | 5 966.00 | 5 966.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 72 542.00 | 72 542.00 | ||
252 Social security contributions | 11 476.00 | 11 476.00 | ||
254 Depreciation and amortization | 11 189.00 | 11 189.00 | ||
262 Other expenses | 16 633.00 | 16 633.00 | ||
264 Total operating expenses | 234 724.00 | 234 724.00 | ||
270 Operating profit | -24 178.00 | -24 178.00 | ||
290 Exceptional income | 4 161.00 | 4 161.00 | ||
300 Exceptional expenses | 3 088.00 | 3 088.00 | ||
310 Profit or loss | -23 105.00 | -23 105.00 | ||
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