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BALANCE SHEET (
2018-06-14)
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 | 2017-12-31 |
| Registry code | 9001 |
| Registration number | 1632 |
| Management number | 2008B00268 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-14 |
| 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 | 93 862.00 | 83 009.00 | 10 853.00 | 93 862.00 |
044 Total Fixed Assets | 178 862.00 | 83 009.00 | 95 853.00 | 178 862.00 |
068 Receivables – Trade and related accounts | 23 016.00 | 23 016.00 | 23 016.00 | |
072 Receivables – Other | 1 501.00 | 1 501.00 | 1 501.00 | |
084 Cash | 51 793.00 | 51 793.00 | 51 793.00 | |
092 Prepaid expenses | 20.00 | 20.00 | 20.00 | |
096 Total Current Assets + Prepaid Expenses | 76 331.00 | 76 331.00 | 76 331.00 | |
110 Total Assets | 255 193.00 | 83 009.00 | 172 184.00 | 255 193.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 67 867.00 | |||
136 Profit for the Year | 53 857.00 | |||
142 Total Equity - Total I | 122 824.00 | |||
156 Loans and similar debts | 5 465.00 | |||
166 Suppliers and related accounts | 6 005.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 221.00 | |||
172 Other debts | 37 889.00 | |||
176 Total debts | 49 360.00 | |||
180 Liabilities Total | 172 184.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 857.00 | |||
195 Of which payables due in more than one year | 781.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 176 235.00 | 176 235.00 | ||
230 Other income | 3 191.00 | 3 191.00 | ||
232 Total operating income excluding VAT | 179 427.00 | 179 427.00 | ||
242 Other external expenses | 46 740.00 | 46 740.00 | ||
243 (including business tax) | 941.00 | 941.00 | ||
244 Taxes, duties and similar payments | 2 244.00 | 2 244.00 | ||
250 Staff compensation | 44 921.00 | 44 921.00 | ||
252 Social security contributions | 13 328.00 | 13 328.00 | ||
254 Depreciation and amortization | 4 422.00 | 4 422.00 | ||
264 Total operating expenses | 111 659.00 | 111 659.00 | ||
270 Operating profit | 67 768.00 | 67 768.00 | ||
294 Financial expenses | 196.00 | 196.00 | ||
300 Exceptional expenses | 673.00 | 673.00 | ||
306 Income tax's | 13 041.00 | 13 041.00 | ||
310 Profit or loss | 53 857.00 | 53 857.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 857.00 | 857.00 | ||
490 Total Fixed Assets (Gross Value) | 178 004.00 | 178 004.00 | ||
492 Total Fixed Assets (Increases) | 857.00 | 857.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 247.00 | 35 247.00 | ||
378 Amount of deductible VAT on goods and services | 4 909.00 | 4 909.00 | ||
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