Grow your business safely with LION D'OR PAYSAGE
All the information you need about LION D'OR PAYSAGE to develop and secure your business in France
L
HOME >
CORPORATES
>
LION D'OR PAYSAGE >
BALANCE SHEET (
2019-11-21)
THE LIST OF BALANCE SHEET : LION D'OR PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-21 | Public | 2019-06-30 | Simplified |
| 2018-11-15 | Public | 2018-06-30 | Simplified |
| 2017-12-07 | Public | 2017-06-30 | Simplified |
| Name | LION D'OR PAYSAGE |
| Siren | 793600123 |
| Closing | 2019-06-30 |
| Registry code | 6901 |
| Registration number | B2019/053439 |
| Management number | 2013B03124 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69380 MARCILLY-D'AZERGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 225.00 | 225.00 | 225.00 | |
028 Tangible Assets | 43 146.00 | 21 303.00 | 21 843.00 | 43 146.00 |
040 Financial Assets | 885.00 | 885.00 | 885.00 | |
044 Total Fixed Assets | 44 256.00 | 21 527.00 | 22 728.00 | 44 256.00 |
068 Receivables – Trade and related accounts | 49 086.00 | 49 086.00 | 49 086.00 | |
072 Receivables – Other | 19 054.00 | 19 054.00 | 19 054.00 | |
084 Cash | 31 275.00 | 31 275.00 | 31 275.00 | |
092 Prepaid expenses | 333.00 | 333.00 | 333.00 | |
096 Total Current Assets + Prepaid Expenses | 99 749.00 | 99 749.00 | 99 749.00 | |
110 Total Assets | 144 004.00 | 21 527.00 | 122 477.00 | 144 004.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 54 295.00 | |||
136 Profit for the Year | 12 252.00 | |||
142 Total Equity - Total I | 72 047.00 | |||
156 Loans and similar debts | 60.00 | |||
166 Suppliers and related accounts | 20 509.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 413.00 | |||
172 Other debts | 29 861.00 | |||
176 Total debts | 50 430.00 | |||
180 Liabilities Total | 122 477.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 937.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 267 859.00 | 209 556.00 | 267 859.00 | |
226 Operating subsidies received | 2 098.00 | 7 207.00 | 2 098.00 | |
230 Other income | 494.00 | 16 089.00 | 494.00 | |
232 Total operating income excluding VAT | 270 451.00 | 232 852.00 | 270 451.00 | |
238 Purchases of raw materials and other supplies (including royalties | 55 247.00 | 37 720.00 | 55 247.00 | |
242 Other external expenses | 92 312.00 | 80 627.00 | 92 312.00 | |
243 (including business tax) | 957.00 | 957.00 | ||
244 Taxes, duties and similar payments | 4 148.00 | 6 718.00 | 4 148.00 | |
250 Staff compensation | 82 046.00 | 61 827.00 | 82 046.00 | |
252 Social security contributions | 16 848.00 | 13 006.00 | 16 848.00 | |
254 Depreciation and amortization | 7 877.00 | 7 588.00 | 7 877.00 | |
262 Other expenses | 120.00 | 120.00 | ||
264 Total operating expenses | 258 597.00 | 207 486.00 | 258 597.00 | |
270 Operating profit | 11 853.00 | 25 366.00 | 11 853.00 | |
280 Financial income | 70.00 | 18.00 | 70.00 | |
290 Exceptional income | 2 609.00 | 1 352.00 | 2 609.00 | |
294 Financial expenses | 68.00 | 146.00 | 68.00 | |
300 Exceptional expenses | 70.00 | 735.00 | 70.00 | |
306 Income tax's | 2 142.00 | 3 434.00 | 2 142.00 | |
310 Profit or loss | 12 252.00 | 22 422.00 | 12 252.00 | |
all companies in France
Complete and comprehensive database.
