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BALANCE SHEET (
2020-06-16)
THE LIST OF BALANCE SHEET : LIONDREY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-16 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | LIONDREY |
| Siren | 789897683 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2020/002500 |
| Management number | 2012B01926 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 600.00 | 45 600.00 | 45 600.00 | |
014 Intangible Assets - Other | 5 085.00 | 4 802.00 | 283.00 | 5 085.00 |
028 Tangible Assets | 12 757.00 | 10 342.00 | 2 415.00 | 12 757.00 |
044 Total Fixed Assets | 63 442.00 | 15 144.00 | 48 298.00 | 63 442.00 |
050 Raw materials, supplies, in progress | 97.00 | 97.00 | 97.00 | |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | ||||
072 Receivables – Other | 1 698.00 | 1 698.00 | 1 698.00 | |
084 Cash | 1 702.00 | 1 702.00 | 1 702.00 | |
092 Prepaid expenses | 2 570.00 | 2 570.00 | 2 570.00 | |
096 Total Current Assets + Prepaid Expenses | 6 066.00 | 6 066.00 | 6 066.00 | |
110 Total Assets | 69 508.00 | 15 144.00 | 54 364.00 | 69 508.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 7 691.00 | |||
136 Profit for the Year | 2 166.00 | |||
142 Total Equity - Total I | 10 957.00 | |||
156 Loans and similar debts | 5 473.00 | |||
166 Suppliers and related accounts | 3 863.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 922.00 | |||
172 Other debts | 34 072.00 | |||
176 Total debts | 43 407.00 | |||
180 Liabilities Total | 54 364.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 98.00 | 137.00 | 98.00 | |
214 Production of goods sold - France | 41 857.00 | 43 241.00 | 41 857.00 | |
230 Other income | 16.00 | 2.00 | 16.00 | |
232 Total operating income excluding VAT | 41 971.00 | 43 381.00 | 41 971.00 | |
234 Purchases of goods (including customs duties) | 1 412.00 | 1 561.00 | 1 412.00 | |
236 Inventory change (goods) | 22.00 | -11.00 | 22.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 804.00 | 13 177.00 | 12 804.00 | |
240 Inventory changes (raw materials and supplies) | 136.00 | -114.00 | 136.00 | |
242 Other external expenses | 17 499.00 | 18 773.00 | 17 499.00 | |
243 (including business tax) | 763.00 | 763.00 | ||
244 Taxes, duties and similar payments | 1 129.00 | 1 549.00 | 1 129.00 | |
250 Staff compensation | 4 186.00 | 4 605.00 | 4 186.00 | |
252 Social security contributions | 588.00 | 245.00 | 588.00 | |
254 Depreciation and amortization | 1 196.00 | 2 298.00 | 1 196.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 38 973.00 | 42 085.00 | 38 973.00 | |
270 Operating profit | 2 999.00 | 1 296.00 | 2 999.00 | |
290 Exceptional income | 223.00 | |||
294 Financial expenses | 332.00 | 518.00 | 332.00 | |
300 Exceptional expenses | 166.00 | 35.00 | 166.00 | |
306 Income tax's | 335.00 | 102.00 | 335.00 | |
310 Profit or loss | 2 166.00 | 863.00 | 2 166.00 | |
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