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BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : LYLY MODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-03 | Public | 2020-12-31 | Simplified |
| 2021-05-31 | Public | 2019-12-31 | Simplified |
| Name | LYLY MODE |
| Siren | 842086373 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 7215 |
| Management number | 2018B01634 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2021-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77170 Brie-Comte-Robert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 9 900.00 | 9 900.00 | 9 900.00 | |
044 Total Fixed Assets | 9 900.00 | 9 900.00 | 9 900.00 | |
060 Merchandise inventory | 8 788.00 | 8 788.00 | 8 788.00 | |
072 Receivables – Other | 345.00 | 345.00 | 345.00 | |
084 Cash | 20 332.00 | 20 332.00 | 20 332.00 | |
096 Total Current Assets + Prepaid Expenses | 29 465.00 | 29 465.00 | 29 465.00 | |
110 Total Assets | 39 365.00 | 39 365.00 | 39 365.00 | |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -8 961.00 | |||
136 Profit for the Year | -9 846.00 | |||
142 Total Equity - Total I | -15 807.00 | |||
166 Suppliers and related accounts | 12 562.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 500.00 | |||
172 Other debts | 42 610.00 | |||
176 Total debts | 55 172.00 | |||
180 Liabilities Total | 39 365.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 134 568.00 | 134 568.00 | ||
226 Operating subsidies received | 13 666.00 | 13 666.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 148 235.00 | 148 235.00 | ||
234 Purchases of goods (including customs duties) | 65 195.00 | 65 195.00 | ||
236 Inventory change (goods) | 1 380.00 | 1 380.00 | ||
242 Other external expenses | 59 920.00 | 59 920.00 | ||
243 (including business tax) | 1 597.00 | 1 597.00 | ||
244 Taxes, duties and similar payments | 2 049.00 | 2 049.00 | ||
250 Staff compensation | 26 978.00 | 26 978.00 | ||
252 Social security contributions | 2 466.00 | 2 466.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 157 991.00 | 157 991.00 | ||
270 Operating profit | -9 756.00 | -9 756.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | -9 846.00 | -9 846.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 900.00 | 9 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 914.00 | 26 914.00 | ||
378 Amount of deductible VAT on goods and services | 22 921.00 | 22 921.00 | ||
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