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BALANCE SHEET (
2018-05-23)
THE LIST OF BALANCE SHEET : LEMON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-23 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | LEMON |
| Siren | 507659753 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 36510 |
| Management number | 2008B19289 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
028 Tangible Assets | 228 132.00 | 191 665.00 | 36 467.00 | 228 132.00 |
040 Financial Assets | 6 800.00 | 6 800.00 | 6 800.00 | |
044 Total Fixed Assets | 364 932.00 | 191 665.00 | 173 267.00 | 364 932.00 |
060 Merchandise inventory | 5 160.00 | 5 160.00 | 5 160.00 | |
072 Receivables – Other | 7 074.00 | 7 074.00 | 7 074.00 | |
080 Sellable securities | 4 715.00 | 4 715.00 | 4 715.00 | |
084 Cash | 109 823.00 | 109 823.00 | 109 823.00 | |
096 Total Current Assets + Prepaid Expenses | 126 773.00 | 126 773.00 | 126 773.00 | |
110 Total Assets | 491 704.00 | 191 665.00 | 300 039.00 | 491 704.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 154 619.00 | |||
136 Profit for the Year | -13 522.00 | |||
142 Total Equity - Total I | 151 096.00 | |||
166 Suppliers and related accounts | 24 545.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 509.00 | |||
172 Other debts | 124 398.00 | |||
176 Total debts | 148 943.00 | |||
180 Liabilities Total | 300 039.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 228 816.00 | 228 816.00 | ||
232 Total operating income excluding VAT | 228 816.00 | 228 816.00 | ||
234 Purchases of goods (including customs duties) | 54 304.00 | 54 304.00 | ||
236 Inventory change (goods) | 3 090.00 | 3 090.00 | ||
242 Other external expenses | 93 727.00 | 93 727.00 | ||
243 (including business tax) | 2 236.00 | 2 236.00 | ||
244 Taxes, duties and similar payments | 3 146.00 | 3 146.00 | ||
24B (including equipment leasing) | 12 425.00 | 12 425.00 | ||
250 Staff compensation | 56 994.00 | 56 994.00 | ||
252 Social security contributions | 9 796.00 | 9 796.00 | ||
254 Depreciation and amortization | 18 115.00 | 18 115.00 | ||
262 Other expenses | 1 500.00 | 1 500.00 | ||
264 Total operating expenses | 240 673.00 | 240 673.00 | ||
270 Operating profit | -11 857.00 | -11 857.00 | ||
294 Financial expenses | 349.00 | 349.00 | ||
300 Exceptional expenses | 1 317.00 | 1 317.00 | ||
310 Profit or loss | -13 522.00 | -13 522.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 364 932.00 | 364 932.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 230.00 | 23 230.00 | ||
378 Amount of deductible VAT on goods and services | 12 217.00 | 12 217.00 | ||
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