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BALANCE SHEET (
2019-04-18)
THE LIST OF BALANCE SHEET : LEMONNIER LIMITED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Public | 2021-09-30 | Simplified |
| 2021-03-31 | Public | 2020-09-30 | Simplified |
| 2020-04-27 | Public | 2019-09-30 | Complete |
| 2019-04-18 | Public | 2018-09-30 | Complete |
| 2018-04-06 | Public | 2017-09-30 | Complete |
| Name | LEMONNIER LIMITED |
| Siren | 822261293 |
| Closing | 2018-09-30 |
| Registry code | 2701 |
| Registration number | B2019/000763 |
| Management number | 2018B00122 |
| Activity code | 4321A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | TORQUAY TQ2 5 EL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 936.00 | 936.00 | 936.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 386.00 | 386.00 | 386.00 | |
CF Cash and cash equivalents | 681.00 | 681.00 | 681.00 | |
CH Prepaid expenses | 217.00 | 217.00 | 217.00 | |
CJ TOTAL (II) | 2 220.00 | 2 220.00 | 2 220.00 | |
CO Grand total (0 to V) | 2 220.00 | 2 220.00 | 2 220.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -3 359.00 | -3 359.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 181.00 | -3 359.00 | 2 181.00 | |
DL TOTAL (I) | -1 078.00 | -3 259.00 | -1 078.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 713.00 | 6 029.00 | 2 713.00 | |
DW Advances and down payments received on current orders | 500.00 | 2 000.00 | 500.00 | |
DX Trade payables and related accounts | 272.00 | |||
DY Tax and social security liabilities | 86.00 | 307.00 | 86.00 | |
EC TOTAL (IV) | 3 299.00 | 8 608.00 | 3 299.00 | |
EE Grand total (I to V) | 2 220.00 | 5 349.00 | 2 220.00 | |
EG Accrued income and payables due within one year | 3 299.00 | 8 608.00 | 3 299.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 915.00 | 20 915.00 | 20 915.00 | |
FJ Net sales | 20 915.00 | 20 915.00 | 20 915.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 20 916.00 | |||
FU Purchases of raw materials and other supplies | 9 750.00 | |||
FV Inventory change (raw materials and supplies) | 253.00 | |||
FW Other purchases and external expenses | 8 292.00 | |||
FX Taxes, duties, and similar payments | 438.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 18 735.00 | |||
GG - OPERATING RESULT (I - II) | 2 181.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 181.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 916.00 | 8 938.00 | 20 916.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 735.00 | 12 297.00 | 18 735.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 181.00 | -3 359.00 | 2 181.00 | |
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