Grow your business safely with LEMONNIER LIMITED
All the information you need about LEMONNIER LIMITED to develop and secure your business in France
L
HOME >
CORPORATES
>
LEMONNIER LIMITED >
BALANCE SHEET (
2021-03-31)
THE LIST OF BALANCE SHEET : LEMONNIER LIMITED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Public | 2021-09-30 | Simplified |
| 2021-03-31 | Public | 2020-09-30 | Simplified |
| 2020-04-27 | Public | 2019-09-30 | Complete |
| 2019-04-18 | Public | 2018-09-30 | Complete |
| 2018-04-06 | Public | 2017-09-30 | Complete |
| Name | LEMONNIER LIMITED |
| Siren | 822261293 |
| Closing | 2020-09-30 |
| Registry code | 2701 |
| Registration number | B2021/000531 |
| Management number | 2018B00122 |
| Activity code | 4321A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27210 FOULBEC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 10 118.00 | 10 118.00 | 10 118.00 | |
068 Receivables – Trade and related accounts | 3 485.00 | 3 485.00 | 3 485.00 | |
072 Receivables – Other | 922.00 | 922.00 | 922.00 | |
084 Cash | 33 420.00 | 33 420.00 | 33 420.00 | |
092 Prepaid expenses | 249.00 | 249.00 | 249.00 | |
096 Total Current Assets + Prepaid Expenses | 48 194.00 | 48 194.00 | 48 194.00 | |
110 Total Assets | 48 194.00 | 48 194.00 | 48 194.00 | |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 9 621.00 | |||
136 Profit for the Year | 17 196.00 | |||
142 Total Equity - Total I | 26 917.00 | |||
164 Advances and down payments received on current orders | 10 000.00 | |||
166 Suppliers and related accounts | 2 710.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 142.00 | |||
172 Other debts | 8 568.00 | |||
176 Total debts | 21 277.00 | |||
180 Liabilities Total | 48 194.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 042.00 | 31 268.00 | 50 042.00 | |
222 Inventory production | 4 649.00 | 4 442.00 | 4 649.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 54 693.00 | 35 711.00 | 54 693.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 297.00 | 15 828.00 | 23 297.00 | |
240 Inventory changes (raw materials and supplies) | 1 082.00 | -1 173.00 | 1 082.00 | |
242 Other external expenses | 10 082.00 | 8 257.00 | 10 082.00 | |
244 Taxes, duties and similar payments | 299.00 | |||
262 Other expenses | 2.00 | |||
264 Total operating expenses | 34 461.00 | 23 214.00 | 34 461.00 | |
270 Operating profit | 20 231.00 | 12 497.00 | 20 231.00 | |
306 Income tax's | 3 035.00 | 1 698.00 | 3 035.00 | |
310 Profit or loss | 17 196.00 | 10 799.00 | 17 196.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 108.00 | 6 108.00 | ||
378 Amount of deductible VAT on goods and services | 5 113.00 | 5 113.00 | ||
all companies in France
Complete and comprehensive database.
