Grow your business safely with LEMON DESIGN
All the information you need about LEMON DESIGN to develop and secure your business in France
L
HOME >
CORPORATES
>
LEMON DESIGN >
BALANCE SHEET (
2023-03-20)
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 | 2022-08-31 |
| Registry code | 3003 |
| Registration number | B2023/001879 |
| Management number | 2004B00563 |
| Activity code | 7112B |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-20 |
| 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 | 25 789.00 | 25 367.00 | 422.00 | 25 789.00 |
040 Financial Assets | 217 729.00 | 217 729.00 | 217 729.00 | |
044 Total Fixed Assets | 245 818.00 | 27 667.00 | 218 151.00 | 245 818.00 |
068 Receivables – Trade and related accounts | 115 219.00 | 115 219.00 | 115 219.00 | |
072 Receivables – Other | 7 520.00 | 7 520.00 | 7 520.00 | |
084 Cash | 189 387.00 | 189 387.00 | 189 387.00 | |
092 Prepaid expenses | 734.00 | 734.00 | 734.00 | |
096 Total Current Assets + Prepaid Expenses | 312 860.00 | 312 860.00 | 312 860.00 | |
110 Total Assets | 558 678.00 | 27 667.00 | 531 011.00 | 558 678.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 302 305.00 | |||
136 Profit for the Year | 106 539.00 | |||
142 Total Equity - Total I | 417 094.00 | |||
166 Suppliers and related accounts | 45 141.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 976.00 | |||
172 Other debts | 68 776.00 | |||
176 Total debts | 113 917.00 | |||
180 Liabilities Total | 531 011.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 94.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 565 126.00 | 565 126.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 565 129.00 | 565 129.00 | ||
242 Other external expenses | 353 693.00 | 353 693.00 | ||
243 (including business tax) | 1 589.00 | 1 589.00 | ||
244 Taxes, duties and similar payments | 1 589.00 | 1 589.00 | ||
250 Staff compensation | 71 747.00 | 71 747.00 | ||
254 Depreciation and amortization | 212.00 | 212.00 | ||
264 Total operating expenses | 427 243.00 | 427 243.00 | ||
270 Operating profit | 137 887.00 | 137 887.00 | ||
280 Financial income | 88.00 | 88.00 | ||
290 Exceptional income | 1 011.00 | 1 011.00 | ||
306 Income tax's | 32 447.00 | 32 447.00 | ||
310 Profit or loss | 106 539.00 | 106 539.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 94.00 | 94.00 | ||
490 Total Fixed Assets (Gross Value) | 245 818.00 | 245 818.00 | ||
492 Total Fixed Assets (Increases) | 94.00 | 94.00 | ||
494 Total Fixed Assets (Decreases) | 94.00 | 94.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 112 927.00 | 112 927.00 | ||
378 Amount of deductible VAT on goods and services | 69 278.00 | 69 278.00 | ||
all companies in France
Complete and comprehensive database.
