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BALANCE SHEET (
2020-12-09)
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 | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 22327 |
| Management number | 2011B04631 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-09 |
| 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 | ||||
072 Receivables – Other | 1 963.00 | 1 963.00 | 1 963.00 | |
084 Cash | 2.00 | 2.00 | 2.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 2 356.00 | 2 356.00 | 2 356.00 | |
110 Total Assets | 225 976.00 | 18 508.00 | 207 468.00 | 225 976.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | 30 140.00 | |||
136 Profit for the Year | 18 780.00 | |||
142 Total Equity - Total I | 54 920.00 | |||
156 Loans and similar debts | 6 971.00 | |||
166 Suppliers and related accounts | 5 270.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 125 239.00 | |||
172 Other debts | 140 307.00 | |||
176 Total debts | 152 548.00 | |||
180 Liabilities Total | 207 468.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 614.00 | 99 906.00 | 101 614.00 | |
230 Other income | 933.00 | 845.00 | 933.00 | |
232 Total operating income excluding VAT | 102 547.00 | 100 751.00 | 102 547.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 185.00 | 19 623.00 | 20 185.00 | |
240 Inventory changes (raw materials and supplies) | 30.00 | |||
242 Other external expenses | 34 760.00 | 36 588.00 | 34 760.00 | |
243 (including business tax) | 1 456.00 | 1 456.00 | ||
244 Taxes, duties and similar payments | 1 751.00 | 1 983.00 | 1 751.00 | |
250 Staff compensation | 19 791.00 | 17 844.00 | 19 791.00 | |
252 Social security contributions | 3 488.00 | 3 669.00 | 3 488.00 | |
262 Other expenses | 1.00 | 73.00 | 1.00 | |
264 Total operating expenses | 79 976.00 | 79 810.00 | 79 976.00 | |
270 Operating profit | 22 571.00 | 20 941.00 | 22 571.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | 477.00 | 994.00 | 477.00 | |
306 Income tax's | 3 314.00 | 3 920.00 | 3 314.00 | |
310 Profit or loss | 18 780.00 | 16 028.00 | 18 780.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 223 620.00 | 223 620.00 | ||
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