Grow your business safely with LEMON
All the information you need about LEMON to develop and secure your business in France
L
HOME >
CORPORATES
>
LEMON >
BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : LEMON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-23 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | LEMON |
| Siren | 507659753 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 37459 |
| Management number | 2008B19289 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
028 Tangible Assets | 228 132.00 | 173 550.00 | 54 582.00 | 228 132.00 |
040 Financial Assets | 6 800.00 | 6 800.00 | 6 800.00 | |
044 Total Fixed Assets | 364 932.00 | 173 550.00 | 191 382.00 | 364 932.00 |
060 Merchandise inventory | 8 250.00 | 8 250.00 | 8 250.00 | |
072 Receivables – Other | 8 755.00 | 8 755.00 | 8 755.00 | |
080 Sellable securities | 4 715.00 | 4 715.00 | 4 715.00 | |
084 Cash | 40 950.00 | 40 950.00 | 40 950.00 | |
096 Total Current Assets + Prepaid Expenses | 62 670.00 | 62 670.00 | 62 670.00 | |
110 Total Assets | 427 601.00 | 173 550.00 | 254 051.00 | 427 601.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 147 922.00 | |||
136 Profit for the Year | 6 697.00 | |||
142 Total Equity - Total I | 164 619.00 | |||
166 Suppliers and related accounts | 388.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 509.00 | |||
172 Other debts | 89 044.00 | |||
176 Total debts | 89 433.00 | |||
180 Liabilities Total | 254 051.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 349 521.00 | 349 521.00 | ||
230 Other income | 1 608.00 | 1 608.00 | ||
232 Total operating income excluding VAT | 351 129.00 | 351 129.00 | ||
234 Purchases of goods (including customs duties) | 137 116.00 | 137 116.00 | ||
236 Inventory change (goods) | 1 220.00 | 1 220.00 | ||
242 Other external expenses | 78 004.00 | 78 004.00 | ||
243 (including business tax) | 2 184.00 | 2 184.00 | ||
244 Taxes, duties and similar payments | 5 190.00 | 5 190.00 | ||
24B (including equipment leasing) | 7 446.00 | 7 446.00 | ||
250 Staff compensation | 86 132.00 | 86 132.00 | ||
252 Social security contributions | 12 722.00 | 12 722.00 | ||
254 Depreciation and amortization | 21 253.00 | 21 253.00 | ||
264 Total operating expenses | 341 637.00 | 341 637.00 | ||
270 Operating profit | 9 493.00 | 9 493.00 | ||
294 Financial expenses | 1 808.00 | 1 808.00 | ||
300 Exceptional expenses | 607.00 | 607.00 | ||
306 Income tax's | 381.00 | 381.00 | ||
310 Profit or loss | 6 697.00 | 6 697.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 600.00 | 1 600.00 | ||
490 Total Fixed Assets (Gross Value) | 363 332.00 | 363 332.00 | ||
492 Total Fixed Assets (Increases) | 1 600.00 | 1 600.00 | ||
all companies in France
Complete and comprehensive database.
