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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : LEMON DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-08-31 | Simplified |
| 2022-03-22 | Public | 2021-08-31 | Simplified |
| 2021-03-30 | Public | 2020-08-31 | Simplified |
| 2019-05-02 | Public | 2018-08-31 | Simplified |
| 2017-03-15 | Public | 2016-08-31 | Simplified |
| Name | LEMON DESIGN |
| Siren | 453130569 |
| Closing | 2016-08-31 |
| Registry code | 3003 |
| Registration number | B2017/004197 |
| Management number | 2004B00563 |
| Activity code | 7112B |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30250 AUBAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 300.00 | 2 300.00 | 2 300.00 | |
028 Tangible Assets | 23 438.00 | 11 477.00 | 11 961.00 | 23 438.00 |
040 Financial Assets | 217 729.00 | 217 729.00 | 217 729.00 | |
044 Total Fixed Assets | 243 467.00 | 13 777.00 | 229 689.00 | 243 467.00 |
068 Receivables – Trade and related accounts | 5 750.00 | 5 750.00 | 5 750.00 | |
072 Receivables – Other | 725.00 | 725.00 | 725.00 | |
084 Cash | 28 591.00 | 28 591.00 | 28 591.00 | |
092 Prepaid expenses | 605.00 | 605.00 | 605.00 | |
096 Total Current Assets + Prepaid Expenses | 35 671.00 | 35 671.00 | 35 671.00 | |
110 Total Assets | 279 137.00 | 13 777.00 | 265 360.00 | 279 137.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 174 090.00 | |||
136 Profit for the Year | 31 184.00 | |||
142 Total Equity - Total I | 213 524.00 | |||
156 Loans and similar debts | 12 220.00 | |||
164 Advances and down payments received on current orders | 8 000.00 | |||
166 Suppliers and related accounts | 1 909.00 | |||
172 Other debts | 29 707.00 | |||
176 Total debts | 51 836.00 | |||
180 Liabilities Total | 265 360.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 207 836.00 | 141 536.00 | 207 836.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 207 836.00 | 141 538.00 | 207 836.00 | |
242 Other external expenses | 100 342.00 | 40 437.00 | 100 342.00 | |
244 Taxes, duties and similar payments | 788.00 | 1 354.00 | 788.00 | |
250 Staff compensation | 109 121.00 | 98 111.00 | 109 121.00 | |
254 Depreciation and amortization | 1 767.00 | 1 563.00 | 1 767.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 212 018.00 | 141 465.00 | 212 018.00 | |
270 Operating profit | -4 182.00 | 73.00 | -4 182.00 | |
280 Financial income | 35 060.00 | 119.00 | 35 060.00 | |
290 Exceptional income | 514.00 | 514.00 | ||
294 Financial expenses | 209.00 | 209.00 | 209.00 | |
310 Profit or loss | 31 184.00 | -17.00 | 31 184.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 300.00 | 2 300.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 535.00 | 7 535.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 683.00 | 3 683.00 | ||
482 INCREASES Financial Assets | 217 729.00 | 217 729.00 | ||
492 Total Fixed Assets (Increases) | 231 247.00 | 231 247.00 | ||
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