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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : DETAIX / LION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | DETAIX / LION |
| Siren | 403731847 |
| Closing | 2017-12-31 |
| Registry code | 0603 |
| Registration number | 2456 |
| Management number | 1996B00055 |
| Activity code | 3250A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 960.00 | 59 960.00 | 59 960.00 | |
028 Tangible Assets | 136 236.00 | 103 732.00 | 32 504.00 | 136 236.00 |
040 Financial Assets | 930.00 | 930.00 | 930.00 | |
044 Total Fixed Assets | 197 126.00 | 103 732.00 | 93 394.00 | 197 126.00 |
050 Raw materials, supplies, in progress | 5 840.00 | 5 840.00 | 5 840.00 | |
068 Receivables – Trade and related accounts | 27 850.00 | 1 289.00 | 26 561.00 | 27 850.00 |
072 Receivables – Other | 4 838.00 | 4 838.00 | 4 838.00 | |
084 Cash | 46 053.00 | 46 053.00 | 46 053.00 | |
092 Prepaid expenses | 960.00 | 960.00 | 960.00 | |
096 Total Current Assets + Prepaid Expenses | 85 541.00 | 1 289.00 | 84 252.00 | 85 541.00 |
110 Total Assets | 282 667.00 | 105 021.00 | 177 646.00 | 282 667.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 3 119.00 | |||
134 Retained Earnings | 76 773.00 | |||
136 Profit for the Year | -13 191.00 | |||
142 Total Equity - Total I | 126 701.00 | |||
156 Loans and similar debts | 4 302.00 | |||
166 Suppliers and related accounts | 6 338.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 178.00 | |||
172 Other debts | 40 304.00 | |||
176 Total debts | 50 944.00 | |||
180 Liabilities Total | 177 646.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 351 448.00 | 351 448.00 | ||
218 Production of services sold - France | 31.00 | 31.00 | ||
230 Other income | 2 705.00 | 2 705.00 | ||
232 Total operating income excluding VAT | 354 184.00 | 354 184.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 184.00 | 27 184.00 | ||
240 Inventory changes (raw materials and supplies) | 610.00 | 610.00 | ||
242 Other external expenses | 71 217.00 | 71 217.00 | ||
243 (including business tax) | -7 791.00 | -7 791.00 | ||
244 Taxes, duties and similar payments | 15 999.00 | 15 999.00 | ||
250 Staff compensation | 165 284.00 | 165 284.00 | ||
252 Social security contributions | 72 779.00 | 72 779.00 | ||
254 Depreciation and amortization | 11 094.00 | 11 094.00 | ||
262 Other expenses | 3 069.00 | 3 069.00 | ||
264 Total operating expenses | 367 237.00 | 367 237.00 | ||
270 Operating profit | -13 053.00 | -13 053.00 | ||
294 Financial expenses | 136.00 | 136.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
310 Profit or loss | -13 191.00 | -13 191.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 214 020.00 | 214 020.00 | ||
494 Total Fixed Assets (Decreases) | 16 894.00 | 16 894.00 | ||
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