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BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : SARL LYNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-29 | Public | 2021-03-31 | Simplified |
| Name | SARL LYNA |
| Siren | 828239616 |
| Closing | 2021-03-31 |
| Registry code | 0702 |
| Registration number | 7280 |
| Management number | 2017B00231 |
| Activity code | 5610A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07120 Ruoms |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 913.00 | 7 026.00 | 10 887.00 | 17 913.00 |
040 Financial Assets | 5 500.00 | 5 500.00 | 5 500.00 | |
044 Total Fixed Assets | 23 413.00 | 7 026.00 | 16 387.00 | 23 413.00 |
050 Raw materials, supplies, in progress | 6 825.00 | 6 825.00 | 6 825.00 | |
072 Receivables – Other | 245.00 | 245.00 | 245.00 | |
084 Cash | 59 799.00 | 59 799.00 | 59 799.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 66 869.00 | 66 869.00 | 66 869.00 | |
110 Total Assets | 90 282.00 | 7 026.00 | 83 256.00 | 90 282.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 727.00 | |||
136 Profit for the Year | 38 336.00 | |||
142 Total Equity - Total I | 40 163.00 | |||
166 Suppliers and related accounts | 15 174.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15.00 | |||
172 Other debts | 27 919.00 | |||
176 Total debts | 43 093.00 | |||
180 Liabilities Total | 83 256.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 668.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 392 598.00 | 253 594.00 | 392 598.00 | |
226 Operating subsidies received | 43 042.00 | 43 042.00 | ||
230 Other income | 9.00 | 567.00 | 9.00 | |
232 Total operating income excluding VAT | 435 649.00 | 254 161.00 | 435 649.00 | |
238 Purchases of raw materials and other supplies (including royalties | 171 947.00 | 122 558.00 | 171 947.00 | |
240 Inventory changes (raw materials and supplies) | 1 675.00 | -3 237.00 | 1 675.00 | |
242 Other external expenses | 76 992.00 | 61 290.00 | 76 992.00 | |
243 (including business tax) | 588.00 | 588.00 | ||
244 Taxes, duties and similar payments | 1 599.00 | 944.00 | 1 599.00 | |
250 Staff compensation | 133 708.00 | 57 608.00 | 133 708.00 | |
252 Social security contributions | 7 816.00 | 5 783.00 | 7 816.00 | |
254 Depreciation and amortization | 3 235.00 | 2 090.00 | 3 235.00 | |
262 Other expenses | 340.00 | 642.00 | 340.00 | |
264 Total operating expenses | 397 312.00 | 247 677.00 | 397 312.00 | |
270 Operating profit | 38 336.00 | 6 484.00 | 38 336.00 | |
300 Exceptional expenses | 9 120.00 | |||
310 Profit or loss | 38 336.00 | -2 636.00 | 38 336.00 | |
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