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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : AU LION D OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| Name | AU LION D OR |
| Siren | 813217015 |
| Closing | 2016-12-31 |
| Registry code | 4101 |
| Registration number | 4856 |
| Management number | 2015B00442 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41000 Blois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 18 723.00 | 7 436.00 | 11 287.00 | 18 723.00 |
040 Financial Assets | 3 475.00 | 3 475.00 | 3 475.00 | |
044 Total Fixed Assets | 102 198.00 | 7 436.00 | 94 762.00 | 102 198.00 |
050 Raw materials, supplies, in progress | 3 686.00 | 3 686.00 | 3 686.00 | |
072 Receivables – Other | 1 216.00 | 1 216.00 | 1 216.00 | |
084 Cash | 27 566.00 | 27 566.00 | 27 566.00 | |
092 Prepaid expenses | 1 549.00 | 1 549.00 | 1 549.00 | |
096 Total Current Assets + Prepaid Expenses | 34 018.00 | 34 018.00 | 34 018.00 | |
110 Total Assets | 136 216.00 | 7 436.00 | 128 780.00 | 136 216.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 11 708.00 | |||
142 Total Equity - Total I | 19 708.00 | |||
166 Suppliers and related accounts | 9 268.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89 161.00 | |||
172 Other debts | 99 805.00 | |||
176 Total debts | 109 072.00 | |||
180 Liabilities Total | 128 780.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 98 963.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 133 427.00 | 133 427.00 | ||
226 Operating subsidies received | 667.00 | 667.00 | ||
230 Other income | 9 630.00 | 9 630.00 | ||
232 Total operating income excluding VAT | 143 724.00 | 143 724.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 512.00 | 36 512.00 | ||
240 Inventory changes (raw materials and supplies) | -3 686.00 | -3 686.00 | ||
242 Other external expenses | 48 707.00 | 48 707.00 | ||
243 (including business tax) | 927.00 | 927.00 | ||
244 Taxes, duties and similar payments | 5 722.00 | 5 722.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 28 208.00 | 28 208.00 | ||
252 Social security contributions | 6 918.00 | 6 918.00 | ||
254 Depreciation and amortization | 7 536.00 | 7 536.00 | ||
262 Other expenses | 31.00 | 31.00 | ||
264 Total operating expenses | 129 949.00 | 129 949.00 | ||
270 Operating profit | 13 776.00 | 13 776.00 | ||
300 Exceptional expenses | 140.00 | 140.00 | ||
306 Income tax's | 1 928.00 | 1 928.00 | ||
310 Profit or loss | 11 708.00 | 11 708.00 | ||
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