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BALANCE SHEET (
2018-04-06)
THE LIST OF BALANCE SHEET : LEMONNIER LIMITED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Public | 2021-09-30 | Simplified |
| 2021-03-31 | Public | 2020-09-30 | Simplified |
| 2020-04-27 | Public | 2019-09-30 | Complete |
| 2019-04-18 | Public | 2018-09-30 | Complete |
| 2018-04-06 | Public | 2017-09-30 | Complete |
| Name | LEMONNIER LIMITED |
| Siren | 822261293 |
| Closing | 2017-09-30 |
| Registry code | 5002 |
| Registration number | 886 |
| Management number | 2016B00447 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50520 JUVIGNY LE TERTRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 189.00 | 1 189.00 | 1 189.00 | |
BV Advances and down payments on orders | 700.00 | 700.00 | 700.00 | |
BX Customers and related accounts | 102.00 | 102.00 | 102.00 | |
BZ Other receivables | 173.00 | 173.00 | 173.00 | |
CF Cash and cash equivalents | 2 944.00 | 2 944.00 | 2 944.00 | |
CH Prepaid expenses | 242.00 | 242.00 | 242.00 | |
CJ TOTAL (II) | 5 349.00 | 5 349.00 | 5 349.00 | |
CO Grand total (0 to V) | 5 349.00 | 5 349.00 | 5 349.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 359.00 | -3 359.00 | ||
DL TOTAL (I) | -3 259.00 | -3 259.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 029.00 | 6 029.00 | ||
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | ||
DX Trade payables and related accounts | 272.00 | 272.00 | ||
DY Tax and social security liabilities | 307.00 | 307.00 | ||
EC TOTAL (IV) | 8 608.00 | 8 608.00 | ||
EE Grand total (I to V) | 5 349.00 | 5 349.00 | ||
EG Accrued income and payables due within one year | 8 608.00 | 8 608.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 934.00 | 8 934.00 | 8 934.00 | |
FJ Net sales | 8 934.00 | 8 934.00 | 8 934.00 | |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 8 938.00 | |||
FU Purchases of raw materials and other supplies | 3 751.00 | |||
FV Inventory change (raw materials and supplies) | -1 189.00 | |||
FW Other purchases and external expenses | 9 733.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 12 297.00 | |||
GG - OPERATING RESULT (I - II) | -3 359.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 359.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 938.00 | 8 938.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 297.00 | 12 297.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 359.00 | -3 359.00 | ||
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