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BALANCE SHEET (
2018-05-25)
THE LIST OF BALANCE SHEET : DU LION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-15 | Public | 2017-12-31 | Simplified |
| 2018-05-25 | Public | 2016-12-31 | Simplified |
| Name | DU LION |
| Siren | 789282142 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 5443 |
| Management number | 2012B03044 |
| Activity code | 0311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34470 Pérols |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 990.00 | 990.00 | 990.00 | |
028 Tangible Assets | 53 173.00 | 20 629.00 | 32 544.00 | 53 173.00 |
044 Total Fixed Assets | 54 163.00 | 21 619.00 | 32 544.00 | 54 163.00 |
084 Cash | 11 569.00 | 11 569.00 | 11 569.00 | |
096 Total Current Assets + Prepaid Expenses | 11 569.00 | 11 569.00 | 11 569.00 | |
110 Total Assets | 65 732.00 | 21 619.00 | 44 113.00 | 65 732.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -8 157.00 | |||
136 Profit for the Year | 3 213.00 | |||
142 Total Equity - Total I | 56.00 | |||
166 Suppliers and related accounts | 1 236.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 470.00 | |||
172 Other debts | 42 821.00 | |||
176 Total debts | 44 057.00 | |||
180 Liabilities Total | 44 113.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19 586.00 | 19 586.00 | ||
226 Operating subsidies received | 3 367.00 | 3 367.00 | ||
230 Other income | 372.00 | 372.00 | ||
232 Total operating income excluding VAT | 23 325.00 | 23 325.00 | ||
242 Other external expenses | 8 948.00 | 8 948.00 | ||
244 Taxes, duties and similar payments | 1 037.00 | 1 037.00 | ||
252 Social security contributions | 4 165.00 | 4 165.00 | ||
254 Depreciation and amortization | 5 904.00 | 5 904.00 | ||
264 Total operating expenses | 20 054.00 | 20 054.00 | ||
270 Operating profit | 3 271.00 | 3 271.00 | ||
294 Financial expenses | 58.00 | 58.00 | ||
310 Profit or loss | 3 213.00 | 3 213.00 | ||
316 Non-deductible compensation and personal benefits | 5 087.00 | 5 087.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 400.00 | 1 400.00 | ||
490 Total Fixed Assets (Gross Value) | 52 763.00 | 52 763.00 | ||
492 Total Fixed Assets (Increases) | 1 400.00 | 1 400.00 | ||
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