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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : LYLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-08-31 | Simplified |
| Name | LYLA |
| Siren | 829846104 |
| Closing | 2021-08-31 |
| Registry code | 3003 |
| Registration number | B2022/008682 |
| Management number | 2017B01178 |
| Activity code | 9602B |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30100 ALES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 26 020.00 | 16 070.00 | 9 950.00 | 26 020.00 |
028 Tangible Assets | 90 253.00 | 41 865.00 | 48 388.00 | 90 253.00 |
040 Financial Assets | 3 150.00 | 3 150.00 | 3 150.00 | |
044 Total Fixed Assets | 119 423.00 | 57 935.00 | 61 489.00 | 119 423.00 |
050 Raw materials, supplies, in progress | 4 886.00 | 4 886.00 | 4 886.00 | |
060 Merchandise inventory | 1 588.00 | 1 588.00 | 1 588.00 | |
072 Receivables – Other | 4 085.00 | 4 085.00 | 4 085.00 | |
084 Cash | 25 763.00 | 25 763.00 | 25 763.00 | |
092 Prepaid expenses | 250.00 | 250.00 | 250.00 | |
096 Total Current Assets + Prepaid Expenses | 36 572.00 | 36 572.00 | 36 572.00 | |
110 Total Assets | 155 995.00 | 57 935.00 | 98 061.00 | 155 995.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -7 920.00 | |||
136 Profit for the Year | 7 932.00 | |||
142 Total Equity - Total I | 8 011.00 | |||
156 Loans and similar debts | 51 962.00 | |||
166 Suppliers and related accounts | 30 314.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 244.00 | |||
172 Other debts | 7 773.00 | |||
176 Total debts | 90 049.00 | |||
180 Liabilities Total | 98 061.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 583.00 | |||
195 Of which payables due in more than one year | 32 262.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 920.00 | 5 920.00 | ||
218 Production of services sold - France | 77 605.00 | 77 605.00 | ||
226 Operating subsidies received | 17 756.00 | 17 756.00 | ||
232 Total operating income excluding VAT | 101 280.00 | 101 280.00 | ||
234 Purchases of goods (including customs duties) | 2 226.00 | 2 226.00 | ||
236 Inventory change (goods) | 1 151.00 | 1 151.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 070.00 | 5 070.00 | ||
240 Inventory changes (raw materials and supplies) | -608.00 | -608.00 | ||
242 Other external expenses | 34 992.00 | 34 992.00 | ||
243 (including business tax) | 276.00 | 276.00 | ||
244 Taxes, duties and similar payments | 2 263.00 | 2 263.00 | ||
250 Staff compensation | 32 547.00 | 32 547.00 | ||
252 Social security contributions | 809.00 | 809.00 | ||
254 Depreciation and amortization | 13 037.00 | 13 037.00 | ||
262 Other expenses | 341.00 | 341.00 | ||
264 Total operating expenses | 91 826.00 | 91 826.00 | ||
270 Operating profit | 9 454.00 | 9 454.00 | ||
290 Exceptional income | 16.00 | 16.00 | ||
294 Financial expenses | 1 539.00 | 1 539.00 | ||
310 Profit or loss | 7 932.00 | 7 932.00 | ||
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