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BALANCE SHEET (
2019-09-04)
THE LIST OF BALANCE SHEET : AU LION D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2021-12-31 | Simplified |
| 2021-05-20 | Public | 2020-12-31 | Simplified |
| 2020-12-09 | Public | 2019-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | AU LION D'OR |
| Siren | 537570590 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 15358 |
| Management number | 2011B04631 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94220 CHARENTON LE PONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 195 000.00 | 195 000.00 | 195 000.00 | |
014 Intangible Assets - Other | 1 647.00 | 1 647.00 | 1 647.00 | |
028 Tangible Assets | 16 861.00 | 16 861.00 | 16 861.00 | |
040 Financial Assets | 10 112.00 | 10 112.00 | 10 112.00 | |
044 Total Fixed Assets | 223 620.00 | 18 508.00 | 205 112.00 | 223 620.00 |
050 Raw materials, supplies, in progress | 390.00 | 390.00 | 390.00 | |
068 Receivables – Trade and related accounts | 89.00 | 89.00 | 89.00 | |
072 Receivables – Other | 1 294.00 | 1 294.00 | 1 294.00 | |
084 Cash | 2.00 | 2.00 | 2.00 | |
092 Prepaid expenses | 195.00 | 195.00 | 195.00 | |
096 Total Current Assets + Prepaid Expenses | 1 970.00 | 1 970.00 | 1 970.00 | |
110 Total Assets | 225 590.00 | 18 508.00 | 207 082.00 | 225 590.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | 14 112.00 | |||
136 Profit for the Year | 16 028.00 | |||
142 Total Equity - Total I | 36 140.00 | |||
156 Loans and similar debts | 2 384.00 | |||
166 Suppliers and related accounts | 5 095.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 151 118.00 | |||
172 Other debts | 163 463.00 | |||
176 Total debts | 170 943.00 | |||
180 Liabilities Total | 207 082.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 906.00 | 105 195.00 | 99 906.00 | |
230 Other income | 845.00 | 811.00 | 845.00 | |
232 Total operating income excluding VAT | 100 751.00 | 106 006.00 | 100 751.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 623.00 | 31 243.00 | 19 623.00 | |
240 Inventory changes (raw materials and supplies) | 30.00 | -420.00 | 30.00 | |
242 Other external expenses | 36 588.00 | 36 987.00 | 36 588.00 | |
243 (including business tax) | 1 437.00 | 1 437.00 | ||
244 Taxes, duties and similar payments | 1 983.00 | 1 886.00 | 1 983.00 | |
250 Staff compensation | 17 844.00 | 22 411.00 | 17 844.00 | |
252 Social security contributions | 3 669.00 | 2 633.00 | 3 669.00 | |
262 Other expenses | 73.00 | 5.00 | 73.00 | |
264 Total operating expenses | 79 810.00 | 94 746.00 | 79 810.00 | |
270 Operating profit | 20 941.00 | 11 260.00 | 20 941.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 994.00 | 2 495.00 | 994.00 | |
306 Income tax's | 3 920.00 | 3 920.00 | ||
310 Profit or loss | 16 028.00 | 8 765.00 | 16 028.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 223 620.00 | 223 620.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 410.00 | 10 410.00 | ||
378 Amount of deductible VAT on goods and services | 8 144.00 | 8 144.00 | ||
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