Grow your business safely with LYAA FRANCE
All the information you need about LYAA FRANCE to develop and secure your business in France
L
HOME >
CORPORATES
>
LYAA FRANCE >
BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : LYAA FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| Name | LYAA FRANCE |
| Siren | 833810773 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 4394 |
| Management number | 2018B00124 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60100 Creil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 530.00 | 42.00 | 1 488.00 | 1 530.00 |
044 Total Fixed Assets | 1 530.00 | 42.00 | 1 488.00 | 1 530.00 |
050 Raw materials, supplies, in progress | 1 894.00 | 1 894.00 | 1 894.00 | |
060 Merchandise inventory | 16 354.00 | 16 354.00 | 16 354.00 | |
072 Receivables – Other | 96.00 | 96.00 | 96.00 | |
084 Cash | 529.00 | 529.00 | 529.00 | |
096 Total Current Assets + Prepaid Expenses | 18 873.00 | 18 873.00 | 18 873.00 | |
110 Total Assets | 20 403.00 | 42.00 | 20 362.00 | 20 403.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 3 979.00 | |||
136 Profit for the Year | -14 884.00 | |||
142 Total Equity - Total I | -9 905.00 | |||
156 Loans and similar debts | 130.00 | |||
166 Suppliers and related accounts | 6 016.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 972.00 | |||
172 Other debts | 24 120.00 | |||
176 Total debts | 30 266.00 | |||
180 Liabilities Total | 20 362.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 66 365.00 | 66 365.00 | ||
230 Other income | 7 859.00 | 7 859.00 | ||
232 Total operating income excluding VAT | 74 224.00 | 74 224.00 | ||
234 Purchases of goods (including customs duties) | 39 950.00 | 39 950.00 | ||
236 Inventory change (goods) | 4 594.00 | 4 594.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 678.00 | 6 678.00 | ||
240 Inventory changes (raw materials and supplies) | 8 153.00 | 8 153.00 | ||
242 Other external expenses | 26 781.00 | 26 781.00 | ||
243 (including business tax) | 1 015.00 | 1 015.00 | ||
244 Taxes, duties and similar payments | 1 223.00 | 1 223.00 | ||
250 Staff compensation | 9 734.00 | 9 734.00 | ||
252 Social security contributions | 86.00 | 86.00 | ||
254 Depreciation and amortization | 42.00 | 42.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 89 091.00 | 89 091.00 | ||
270 Operating profit | -14 867.00 | -14 867.00 | ||
294 Financial expenses | 18.00 | 18.00 | ||
306 Income tax's | 1 390.00 | 1 390.00 | ||
310 Profit or loss | -14 884.00 | -14 884.00 | ||
all companies in France
Complete and comprehensive database.
