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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : LYN TRANSPORTS ET DEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| Name | LYN TRANSPORTS ET DEM |
| Siren | 830450201 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 13686 |
| Management number | 2020B02379 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95140 Garges-lès-Gonesse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 600.00 | 7 848.00 | 17 752.00 | 25 600.00 |
044 Total Fixed Assets | 25 600.00 | 7 848.00 | 17 752.00 | 25 600.00 |
068 Receivables – Trade and related accounts | 46 244.00 | 46 244.00 | 46 244.00 | |
072 Receivables – Other | 2 093.00 | 2 093.00 | 2 093.00 | |
084 Cash | 36 568.00 | 36 568.00 | 36 568.00 | |
092 Prepaid expenses | 326.00 | 326.00 | 326.00 | |
096 Total Current Assets + Prepaid Expenses | 85 231.00 | 85 231.00 | 85 231.00 | |
110 Total Assets | 110 831.00 | 7 848.00 | 102 983.00 | 110 831.00 |
120 Share or Individual Capital | 3 600.00 | |||
126 Legal Reserve | 360.00 | |||
134 Retained Earnings | 2 362.00 | |||
136 Profit for the Year | 36 310.00 | |||
142 Total Equity - Total I | 42 632.00 | |||
166 Suppliers and related accounts | 20 111.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 624.00 | |||
172 Other debts | 40 239.00 | |||
176 Total debts | 60 351.00 | |||
180 Liabilities Total | 102 983.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 251 073.00 | 251 073.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 251 075.00 | 251 075.00 | ||
242 Other external expenses | 147 438.00 | 147 438.00 | ||
243 (including business tax) | 897.00 | 897.00 | ||
244 Taxes, duties and similar payments | 1 162.00 | 1 162.00 | ||
250 Staff compensation | 42 847.00 | 42 847.00 | ||
252 Social security contributions | 17 606.00 | 17 606.00 | ||
254 Depreciation and amortization | 3 292.00 | 3 292.00 | ||
262 Other expenses | 51.00 | 51.00 | ||
264 Total operating expenses | 212 396.00 | 212 396.00 | ||
270 Operating profit | 38 678.00 | 38 678.00 | ||
300 Exceptional expenses | 415.00 | 415.00 | ||
306 Income tax's | 1 953.00 | 1 953.00 | ||
310 Profit or loss | 36 310.00 | 36 310.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 350.00 | 14 350.00 | ||
490 Total Fixed Assets (Gross Value) | 11 250.00 | 11 250.00 | ||
492 Total Fixed Assets (Increases) | 14 350.00 | 14 350.00 | ||
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