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BALANCE SHEET (
2021-08-24)
THE LIST OF BALANCE SHEET : LYS VISION HALLUIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-24 | Public | 2019-09-30 | Simplified |
| Name | LYS VISION HALLUIN |
| Siren | 831988589 |
| Closing | 2019-09-30 |
| Registry code | 5910 |
| Registration number | 20098 |
| Management number | 2017B03039 |
| Activity code | 4778A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59250 HALLUIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 178 160.00 | 178 160.00 | 178 160.00 | |
028 Tangible Assets | 58 299.00 | 15 759.00 | 42 540.00 | 58 299.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 237 959.00 | 15 759.00 | 222 200.00 | 237 959.00 |
060 Merchandise inventory | 63 025.00 | 63 025.00 | 63 025.00 | |
068 Receivables – Trade and related accounts | 31 531.00 | 31 531.00 | 31 531.00 | |
072 Receivables – Other | 32 518.00 | 32 518.00 | 32 518.00 | |
084 Cash | 62.00 | 62.00 | 62.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 127 136.00 | 127 136.00 | 127 136.00 | |
110 Total Assets | 365 095.00 | 15 759.00 | 349 336.00 | 365 095.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 469.00 | |||
136 Profit for the Year | 15 910.00 | |||
142 Total Equity - Total I | 116 379.00 | |||
156 Loans and similar debts | 133 702.00 | |||
166 Suppliers and related accounts | 44 411.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 752.00 | |||
172 Other debts | 54 844.00 | |||
176 Total debts | 232 957.00 | |||
180 Liabilities Total | 349 336.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 195 299.00 | 208 699.00 | 195 299.00 | |
232 Total operating income excluding VAT | 195 299.00 | 208 699.00 | 195 299.00 | |
234 Purchases of goods (including customs duties) | 51 026.00 | 123 494.00 | 51 026.00 | |
236 Inventory change (goods) | -275.00 | -62 750.00 | -275.00 | |
242 Other external expenses | 37 843.00 | 49 814.00 | 37 843.00 | |
243 (including business tax) | 205.00 | 205.00 | ||
244 Taxes, duties and similar payments | 795.00 | 2 447.00 | 795.00 | |
250 Staff compensation | 58 114.00 | 62 913.00 | 58 114.00 | |
252 Social security contributions | 17 508.00 | 20 235.00 | 17 508.00 | |
254 Depreciation and amortization | 7 899.00 | 7 860.00 | 7 899.00 | |
262 Other expenses | 246.00 | 246.00 | ||
264 Total operating expenses | 173 156.00 | 204 014.00 | 173 156.00 | |
270 Operating profit | 22 143.00 | 4 685.00 | 22 143.00 | |
280 Financial income | 1.00 | 2.00 | 1.00 | |
294 Financial expenses | 3 546.00 | 3 165.00 | 3 546.00 | |
300 Exceptional expenses | 82.00 | 1 054.00 | 82.00 | |
306 Income tax's | 2 606.00 | 2 606.00 | ||
310 Profit or loss | 15 910.00 | 469.00 | 15 910.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 237 959.00 | 237 959.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 17 240.00 | 17 240.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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