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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : LES LYS BLEUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| Name | LES LYS BLEUS |
| Siren | 844858944 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/010297 |
| Management number | 2018B01694 |
| Activity code | 8121Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 000.00 | 2 857.00 | 17 143.00 | 20 000.00 |
028 Tangible Assets | 1 003.00 | 279.00 | 724.00 | 1 003.00 |
040 Financial Assets | 1 210.00 | 1 210.00 | 1 210.00 | |
044 Total Fixed Assets | 22 213.00 | 3 136.00 | 19 077.00 | 22 213.00 |
068 Receivables – Trade and related accounts | 437.00 | 437.00 | 437.00 | |
072 Receivables – Other | 4 787.00 | 4 787.00 | 4 787.00 | |
084 Cash | 7 876.00 | 7 876.00 | 7 876.00 | |
096 Total Current Assets + Prepaid Expenses | 13 101.00 | 13 101.00 | 13 101.00 | |
110 Total Assets | 35 314.00 | 3 136.00 | 32 178.00 | 35 314.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -40 408.00 | |||
142 Total Equity - Total I | -39 408.00 | |||
156 Loans and similar debts | 22 376.00 | |||
166 Suppliers and related accounts | 26 267.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 518.00 | |||
172 Other debts | 22 943.00 | |||
176 Total debts | 71 586.00 | |||
180 Liabilities Total | 32 178.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 213.00 | |||
195 Of which payables due in more than one year | 22 376.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 839.00 | 3 839.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 3 839.00 | 3 839.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 405.00 | 405.00 | ||
242 Other external expenses | 27 416.00 | 27 416.00 | ||
244 Taxes, duties and similar payments | 51.00 | 51.00 | ||
250 Staff compensation | 10 202.00 | 10 202.00 | ||
252 Social security contributions | 2 737.00 | 2 737.00 | ||
254 Depreciation and amortization | 3 136.00 | 3 136.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 43 951.00 | 43 951.00 | ||
270 Operating profit | -40 111.00 | -40 111.00 | ||
294 Financial expenses | 297.00 | 297.00 | ||
310 Profit or loss | -40 408.00 | -40 408.00 | ||
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