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BALANCE SHEET (
2019-02-26)
THE LIST OF BALANCE SHEET : LE LION D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-22 | Partially confidential | 2019-03-31 | Simplified |
| 2019-02-26 | Public | 2018-03-31 | Simplified |
| 2018-03-09 | Partially confidential | 2017-03-31 | Simplified |
| Name | LE LION D'OR |
| Siren | 819506528 |
| Closing | 2018-03-31 |
| Registry code | 3902 |
| Registration number | B2019/000661 |
| Management number | 2016B00234 |
| Activity code | 5610A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39100 DOLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 000.00 | 37 000.00 | 37 000.00 | |
028 Tangible Assets | 51 843.00 | 18 381.00 | 33 462.00 | 51 843.00 |
040 Financial Assets | 12 055.00 | 12 055.00 | 12 055.00 | |
044 Total Fixed Assets | 100 899.00 | 18 381.00 | 82 517.00 | 100 899.00 |
060 Merchandise inventory | 8 502.00 | 8 502.00 | 8 502.00 | |
072 Receivables – Other | 4 485.00 | 4 485.00 | 4 485.00 | |
084 Cash | 52 501.00 | 52 501.00 | 52 501.00 | |
092 Prepaid expenses | 606.00 | 606.00 | 606.00 | |
096 Total Current Assets + Prepaid Expenses | 66 094.00 | 66 094.00 | 66 094.00 | |
110 Total Assets | 166 992.00 | 18 381.00 | 148 611.00 | 166 992.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 4 296.00 | |||
136 Profit for the Year | 37 635.00 | |||
142 Total Equity - Total I | 44 131.00 | |||
156 Loans and similar debts | 57 308.00 | |||
166 Suppliers and related accounts | 11 694.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 000.00 | |||
172 Other debts | 35 478.00 | |||
176 Total debts | 104 479.00 | |||
180 Liabilities Total | 148 611.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 896.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 339 498.00 | 60 355.00 | 339 498.00 | |
218 Production of services sold - France | 155.00 | 9.00 | 155.00 | |
230 Other income | 3 926.00 | 551.00 | 3 926.00 | |
232 Total operating income excluding VAT | 343 579.00 | 60 915.00 | 343 579.00 | |
234 Purchases of goods (including customs duties) | 128 592.00 | 25 693.00 | 128 592.00 | |
236 Inventory change (goods) | -7 002.00 | -1 500.00 | -7 002.00 | |
242 Other external expenses | 86 286.00 | 18 677.00 | 86 286.00 | |
244 Taxes, duties and similar payments | 7 075.00 | 600.00 | 7 075.00 | |
250 Staff compensation | 54 399.00 | 7 337.00 | 54 399.00 | |
252 Social security contributions | 13 673.00 | 1 994.00 | 13 673.00 | |
254 Depreciation and amortization | 15 594.00 | 2 787.00 | 15 594.00 | |
262 Other expenses | 51.00 | 30.00 | 51.00 | |
264 Total operating expenses | 298 669.00 | 55 618.00 | 298 669.00 | |
270 Operating profit | 44 910.00 | 5 296.00 | 44 910.00 | |
294 Financial expenses | 741.00 | 6.00 | 741.00 | |
306 Income tax's | 6 534.00 | 794.00 | 6 534.00 | |
310 Profit or loss | 37 635.00 | 4 496.00 | 37 635.00 | |
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