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BALANCE SHEET (
2018-10-03)
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 | 2017-12-31 |
| Registry code | 4101 |
| Registration number | 3658 |
| Management number | 2015B00442 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2018-10-03 |
| 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 | 13 460.00 | 5 263.00 | 18 723.00 |
040 Financial Assets | 3 475.00 | 3 475.00 | 3 475.00 | |
044 Total Fixed Assets | 102 198.00 | 13 460.00 | 88 738.00 | 102 198.00 |
050 Raw materials, supplies, in progress | 3 842.00 | 3 842.00 | 3 842.00 | |
072 Receivables – Other | 1 800.00 | 1 800.00 | 1 800.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 7 772.00 | 7 772.00 | 7 772.00 | |
092 Prepaid expenses | 3 283.00 | 3 283.00 | 3 283.00 | |
096 Total Current Assets + Prepaid Expenses | 26 697.00 | 26 697.00 | 26 697.00 | |
110 Total Assets | 128 895.00 | 13 460.00 | 115 435.00 | 128 895.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 10 908.00 | |||
136 Profit for the Year | 5 529.00 | |||
142 Total Equity - Total I | 25 237.00 | |||
166 Suppliers and related accounts | 4 816.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 368.00 | |||
172 Other debts | 85 382.00 | |||
176 Total debts | 90 198.00 | |||
180 Liabilities Total | 115 435.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 120 564.00 | 133 427.00 | 120 564.00 | |
226 Operating subsidies received | 1 839.00 | 667.00 | 1 839.00 | |
230 Other income | 9 985.00 | 9 630.00 | 9 985.00 | |
232 Total operating income excluding VAT | 132 388.00 | 143 724.00 | 132 388.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 773.00 | 36 512.00 | 33 773.00 | |
240 Inventory changes (raw materials and supplies) | -156.00 | -3 686.00 | -156.00 | |
242 Other external expenses | 39 431.00 | 48 707.00 | 39 431.00 | |
243 (including business tax) | 939.00 | 939.00 | ||
244 Taxes, duties and similar payments | 3 356.00 | 5 722.00 | 3 356.00 | |
250 Staff compensation | 34 348.00 | 28 208.00 | 34 348.00 | |
252 Social security contributions | 7 164.00 | 6 918.00 | 7 164.00 | |
254 Depreciation and amortization | 6 024.00 | 7 536.00 | 6 024.00 | |
262 Other expenses | 673.00 | 31.00 | 673.00 | |
264 Total operating expenses | 124 614.00 | 129 949.00 | 124 614.00 | |
270 Operating profit | 7 774.00 | 13 776.00 | 7 774.00 | |
280 Financial income | 5.00 | 5.00 | ||
300 Exceptional expenses | 1 400.00 | 140.00 | 1 400.00 | |
306 Income tax's | 850.00 | 1 928.00 | 850.00 | |
310 Profit or loss | 5 529.00 | 11 708.00 | 5 529.00 | |
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