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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : AU LION D OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| Name | AU LION D'OR |
| Siren | 813217015 |
| Closing | 2020-12-31 |
| Registry code | 4101 |
| Registration number | 4578 |
| Management number | 2015B00442 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41000 BLOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 18 710.00 | 16 805.00 | 1 905.00 | 18 710.00 |
040 Financial Assets | 3 475.00 | 3 475.00 | 3 475.00 | |
044 Total Fixed Assets | 102 185.00 | 16 805.00 | 85 380.00 | 102 185.00 |
050 Raw materials, supplies, in progress | 2 579.00 | 2 579.00 | 2 579.00 | |
072 Receivables – Other | 13 633.00 | 13 633.00 | 13 633.00 | |
084 Cash | 47 100.00 | 47 100.00 | 47 100.00 | |
092 Prepaid expenses | 1 142.00 | 1 142.00 | 1 142.00 | |
096 Total Current Assets + Prepaid Expenses | 64 454.00 | 64 454.00 | 64 454.00 | |
110 Total Assets | 166 640.00 | 16 805.00 | 149 834.00 | 166 640.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 5 529.00 | |||
134 Retained Earnings | 17 339.00 | |||
136 Profit for the Year | 13 508.00 | |||
142 Total Equity - Total I | 45 176.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 1 034.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 896.00 | |||
172 Other debts | 83 624.00 | |||
176 Total debts | 104 658.00 | |||
180 Liabilities Total | 149 834.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 669.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 72 398.00 | 72 398.00 | ||
226 Operating subsidies received | 24 998.00 | 24 998.00 | ||
230 Other income | 6 500.00 | 6 500.00 | ||
232 Total operating income excluding VAT | 103 896.00 | 103 896.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 556.00 | 19 556.00 | ||
240 Inventory changes (raw materials and supplies) | 405.00 | 405.00 | ||
242 Other external expenses | 37 302.00 | 37 302.00 | ||
243 (including business tax) | 860.00 | 860.00 | ||
244 Taxes, duties and similar payments | 2 522.00 | 2 522.00 | ||
250 Staff compensation | 24 713.00 | 24 713.00 | ||
252 Social security contributions | 5 302.00 | 5 302.00 | ||
254 Depreciation and amortization | 387.00 | 387.00 | ||
262 Other expenses | 201.00 | 201.00 | ||
264 Total operating expenses | 90 388.00 | 90 388.00 | ||
270 Operating profit | 13 508.00 | 13 508.00 | ||
310 Profit or loss | 13 508.00 | 13 508.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 669.00 | 669.00 | ||
490 Total Fixed Assets (Gross Value) | 101 516.00 | 101 516.00 | ||
492 Total Fixed Assets (Increases) | 669.00 | 669.00 | ||
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