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BALANCE SHEET (
2019-05-02)
THE LIST OF BALANCE SHEET : LEMON DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-08-31 | Simplified |
| 2022-03-22 | Public | 2021-08-31 | Simplified |
| 2021-03-30 | Public | 2020-08-31 | Simplified |
| 2019-05-02 | Public | 2018-08-31 | Simplified |
| 2017-03-15 | Public | 2016-08-31 | Simplified |
| Name | LEMON DESIGN |
| Siren | 453130569 |
| Closing | 2018-08-31 |
| Registry code | 3003 |
| Registration number | B2019/003759 |
| Management number | 2004B00563 |
| Activity code | 7112B |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30250 AUBAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 300.00 | 2 300.00 | 2 300.00 | |
028 Tangible Assets | 25 133.00 | 17 987.00 | 7 146.00 | 25 133.00 |
040 Financial Assets | 217 729.00 | 217 729.00 | 217 729.00 | |
044 Total Fixed Assets | 245 162.00 | 20 287.00 | 224 875.00 | 245 162.00 |
064 Advances and down payments on orders | 54.00 | 54.00 | 54.00 | |
068 Receivables – Trade and related accounts | 27 888.00 | 27 888.00 | 27 888.00 | |
072 Receivables – Other | 2 524.00 | 2 524.00 | 2 524.00 | |
084 Cash | 28 305.00 | 28 305.00 | 28 305.00 | |
092 Prepaid expenses | 989.00 | 989.00 | 989.00 | |
096 Total Current Assets + Prepaid Expenses | 59 761.00 | 59 761.00 | 59 761.00 | |
110 Total Assets | 304 923.00 | 20 287.00 | 284 636.00 | 304 923.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 214 750.00 | |||
136 Profit for the Year | 11 290.00 | |||
142 Total Equity - Total I | 234 289.00 | |||
156 Loans and similar debts | 6 226.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 4 120.00 | |||
172 Other debts | 40 001.00 | |||
176 Total debts | 50 347.00 | |||
180 Liabilities Total | 284 636.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 288 279.00 | 230 909.00 | 288 279.00 | |
230 Other income | 2.00 | 452.00 | 2.00 | |
232 Total operating income excluding VAT | 288 281.00 | 231 361.00 | 288 281.00 | |
242 Other external expenses | 168 422.00 | 115 084.00 | 168 422.00 | |
244 Taxes, duties and similar payments | 1 164.00 | 705.00 | 1 164.00 | |
250 Staff compensation | 101 169.00 | 100 578.00 | 101 169.00 | |
254 Depreciation and amortization | 4 159.00 | 3 821.00 | 4 159.00 | |
262 Other expenses | 1.00 | 225.00 | 1.00 | |
264 Total operating expenses | 274 915.00 | 220 413.00 | 274 915.00 | |
270 Operating profit | 13 366.00 | 10 948.00 | 13 366.00 | |
280 Financial income | 65.00 | 40.00 | 65.00 | |
290 Exceptional income | 514.00 | |||
294 Financial expenses | 150.00 | 206.00 | 150.00 | |
306 Income tax's | 1 992.00 | 1 305.00 | 1 992.00 | |
310 Profit or loss | 11 290.00 | 9 476.00 | 11 290.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 250.00 | 1 250.00 | ||
490 Total Fixed Assets (Gross Value) | 243 912.00 | 243 912.00 | ||
492 Total Fixed Assets (Increases) | 1 250.00 | 1 250.00 | ||
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