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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : SARL LION 08
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | SARL LION 08 |
| Siren | 505346437 |
| Closing | 2016-12-31 |
| Registry code | 9001 |
| Registration number | 2979 |
| Management number | 2008B00268 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90000 Belfort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
028 Tangible Assets | 93 004.00 | 78 586.00 | 14 418.00 | 93 004.00 |
044 Total Fixed Assets | 178 004.00 | 78 586.00 | 99 418.00 | 178 004.00 |
068 Receivables – Trade and related accounts | 23 196.00 | 23 196.00 | 23 196.00 | |
072 Receivables – Other | 5 703.00 | 5 703.00 | 5 703.00 | |
084 Cash | 14 470.00 | 14 470.00 | 14 470.00 | |
096 Total Current Assets + Prepaid Expenses | 43 369.00 | 43 369.00 | 43 369.00 | |
110 Total Assets | 221 374.00 | 78 586.00 | 142 787.00 | 221 374.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 67 796.00 | |||
136 Profit for the Year | 31 570.00 | |||
142 Total Equity - Total I | 100 467.00 | |||
156 Loans and similar debts | 9 966.00 | |||
166 Suppliers and related accounts | 7 550.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 029.00 | |||
172 Other debts | 24 803.00 | |||
176 Total debts | 42 320.00 | |||
180 Liabilities Total | 142 787.00 | |||
195 Of which payables due in more than one year | 5 406.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 534.00 | 140 534.00 | ||
230 Other income | 1 204.00 | 1 204.00 | ||
232 Total operating income excluding VAT | 141 739.00 | 141 739.00 | ||
242 Other external expenses | 45 084.00 | 45 084.00 | ||
243 (including business tax) | 941.00 | 941.00 | ||
244 Taxes, duties and similar payments | 2 260.00 | 2 260.00 | ||
250 Staff compensation | 40 461.00 | 40 461.00 | ||
252 Social security contributions | 12 128.00 | 12 128.00 | ||
254 Depreciation and amortization | 4 222.00 | 4 222.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 104 159.00 | 104 159.00 | ||
270 Operating profit | 37 579.00 | 37 579.00 | ||
294 Financial expenses | 307.00 | 307.00 | ||
300 Exceptional expenses | 552.00 | 552.00 | ||
306 Income tax's | 5 150.00 | 5 150.00 | ||
310 Profit or loss | 31 570.00 | 31 570.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 178 004.00 | 178 004.00 | ||
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