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BALANCE SHEET (
2019-06-24)
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 | 2018-12-31 |
| Registry code | 4101 |
| Registration number | 2109 |
| Management number | 2015B00442 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-24 |
| Modification | 1A Annual accounts entered with missing data at document source |
| 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 | 18 173.00 | 17 520.00 | 653.00 | 18 173.00 |
040 Financial Assets | 3 475.00 | 3 475.00 | 3 475.00 | |
044 Total Fixed Assets | 101 648.00 | 17 520.00 | 84 128.00 | 101 648.00 |
050 Raw materials, supplies, in progress | 4 587.00 | 4 587.00 | 4 587.00 | |
072 Receivables – Other | 2 747.00 | 2 747.00 | 2 747.00 | |
084 Cash | 19 060.00 | 19 060.00 | 19 060.00 | |
092 Prepaid expenses | 2 968.00 | 2 968.00 | 2 968.00 | |
096 Total Current Assets + Prepaid Expenses | 29 362.00 | 29 362.00 | 29 362.00 | |
110 Total Assets | 131 010.00 | 17 520.00 | 113 490.00 | 131 010.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 5 529.00 | |||
134 Retained Earnings | 10 909.00 | |||
136 Profit for the Year | -290.00 | |||
142 Total Equity - Total I | 24 947.00 | |||
166 Suppliers and related accounts | 7 393.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 293.00 | |||
172 Other debts | 81 149.00 | |||
176 Total debts | 88 542.00 | |||
180 Liabilities Total | 113 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 113 417.00 | 113 417.00 | ||
226 Operating subsidies received | 1 183.00 | 1 183.00 | ||
230 Other income | 6 405.00 | 6 405.00 | ||
232 Total operating income excluding VAT | 121 006.00 | 121 006.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 464.00 | 30 464.00 | ||
240 Inventory changes (raw materials and supplies) | -745.00 | -745.00 | ||
242 Other external expenses | 36 757.00 | 36 757.00 | ||
243 (including business tax) | 832.00 | 832.00 | ||
244 Taxes, duties and similar payments | 2 936.00 | 2 936.00 | ||
250 Staff compensation | 37 615.00 | 37 615.00 | ||
252 Social security contributions | 8 259.00 | 8 259.00 | ||
254 Depreciation and amortization | 4 610.00 | 4 610.00 | ||
262 Other expenses | 1 409.00 | 1 409.00 | ||
264 Total operating expenses | 121 305.00 | 121 305.00 | ||
270 Operating profit | -299.00 | -299.00 | ||
280 Financial income | 10.00 | 10.00 | ||
310 Profit or loss | -290.00 | -290.00 | ||
316 Non-deductible compensation and personal benefits | 420.00 | 420.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 102 138.00 | 102 138.00 | ||
494 Total Fixed Assets (Decreases) | 550.00 | 550.00 | ||
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