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BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : LEMON DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-08-31 | Simplified |
| 2022-03-22 | Public | 2021-08-31 | Simplified |
| 2021-03-30 | Public | 2020-08-31 | Simplified |
| 2019-05-02 | Public | 2018-08-31 | Simplified |
| 2017-03-15 | Public | 2016-08-31 | Simplified |
| Name | LEMON DESIGN |
| Siren | 453130569 |
| Closing | 2020-08-31 |
| Registry code | 3003 |
| Registration number | B2021/003353 |
| Management number | 2004B00563 |
| Activity code | 7112B |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30250 AUBAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 300.00 | 2 300.00 | 2 300.00 | |
028 Tangible Assets | 25 133.00 | 25 117.00 | 17.00 | 25 133.00 |
040 Financial Assets | 217 729.00 | 217 729.00 | 217 729.00 | |
044 Total Fixed Assets | 245 162.00 | 27 417.00 | 217 745.00 | 245 162.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 110 586.00 | 110 586.00 | 110 586.00 | |
072 Receivables – Other | 10 544.00 | 10 544.00 | 10 544.00 | |
084 Cash | 56 060.00 | 56 060.00 | 56 060.00 | |
092 Prepaid expenses | 657.00 | 657.00 | 657.00 | |
096 Total Current Assets + Prepaid Expenses | 177 848.00 | 177 848.00 | 177 848.00 | |
110 Total Assets | 423 009.00 | 27 417.00 | 395 593.00 | 423 009.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 265 889.00 | |||
136 Profit for the Year | 46 132.00 | |||
142 Total Equity - Total I | 320 271.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 45 216.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 456.00 | |||
172 Other debts | 30 105.00 | |||
176 Total debts | 75 322.00 | |||
180 Liabilities Total | 395 593.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 484 574.00 | 417 022.00 | 484 574.00 | |
230 Other income | 96.00 | 1.00 | 96.00 | |
232 Total operating income excluding VAT | 484 670.00 | 417 023.00 | 484 670.00 | |
238 Purchases of raw materials and other supplies (including royalties | 387.00 | |||
242 Other external expenses | 332 041.00 | 259 188.00 | 332 041.00 | |
243 (including business tax) | 861.00 | 861.00 | ||
244 Taxes, duties and similar payments | 1 061.00 | 1 097.00 | 1 061.00 | |
250 Staff compensation | 89 863.00 | 103 740.00 | 89 863.00 | |
254 Depreciation and amortization | 3 020.00 | 4 110.00 | 3 020.00 | |
262 Other expenses | 1 512.00 | 5.00 | 1 512.00 | |
264 Total operating expenses | 427 497.00 | 368 527.00 | 427 497.00 | |
270 Operating profit | 57 173.00 | 48 497.00 | 57 173.00 | |
280 Financial income | 49.00 | 58.00 | 49.00 | |
294 Financial expenses | 32.00 | 92.00 | 32.00 | |
306 Income tax's | 11 057.00 | 8 614.00 | 11 057.00 | |
310 Profit or loss | 46 132.00 | 39 849.00 | 46 132.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 245 162.00 | 245 162.00 | ||
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