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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : AU LION D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2021-12-31 | Simplified |
| 2021-05-20 | Public | 2020-12-31 | Simplified |
| 2020-12-09 | Public | 2019-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | AU LION D'OR |
| Siren | 537570590 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 34955 |
| Management number | 2011B04631 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94220 Charenton-le-Pont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 195 000.00 | 195 000.00 | 195 000.00 | |
014 Intangible Assets - Other | 1 647.00 | 1 647.00 | 1 647.00 | |
028 Tangible Assets | 16 861.00 | 16 861.00 | 16 861.00 | |
040 Financial Assets | 10 112.00 | 10 112.00 | 10 112.00 | |
044 Total Fixed Assets | 223 620.00 | 18 508.00 | 205 112.00 | 223 620.00 |
068 Receivables – Trade and related accounts | 2 421.00 | 2 421.00 | 2 421.00 | |
072 Receivables – Other | 21 195.00 | 21 195.00 | 21 195.00 | |
084 Cash | 2.00 | 2.00 | 2.00 | |
092 Prepaid expenses | 194.00 | 194.00 | 194.00 | |
096 Total Current Assets + Prepaid Expenses | 23 812.00 | 23 812.00 | 23 812.00 | |
110 Total Assets | 247 432.00 | 18 508.00 | 228 924.00 | 247 432.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | 65 947.00 | |||
136 Profit for the Year | 8 127.00 | |||
142 Total Equity - Total I | 80 074.00 | |||
156 Loans and similar debts | 37 597.00 | |||
166 Suppliers and related accounts | 2 732.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83 529.00 | |||
172 Other debts | 108 521.00 | |||
176 Total debts | 148 850.00 | |||
180 Liabilities Total | 228 924.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 083.00 | 33 371.00 | 24 083.00 | |
230 Other income | 60 837.00 | 25 606.00 | 60 837.00 | |
232 Total operating income excluding VAT | 84 919.00 | 58 977.00 | 84 919.00 | |
234 Purchases of goods (including customs duties) | 189.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 5 396.00 | 5 370.00 | 5 396.00 | |
240 Inventory changes (raw materials and supplies) | 390.00 | |||
242 Other external expenses | 44 540.00 | 28 354.00 | 44 540.00 | |
243 (including business tax) | 1 489.00 | 1 489.00 | ||
244 Taxes, duties and similar payments | 1 711.00 | 1 531.00 | 1 711.00 | |
250 Staff compensation | 17 807.00 | 5 825.00 | 17 807.00 | |
252 Social security contributions | 7 512.00 | 79.00 | 7 512.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 76 968.00 | 41 742.00 | 76 968.00 | |
270 Operating profit | 7 952.00 | 17 235.00 | 7 952.00 | |
280 Financial income | 7.00 | 7.00 | ||
290 Exceptional income | 1 500.00 | |||
294 Financial expenses | 32.00 | 508.00 | 32.00 | |
300 Exceptional expenses | 1 200.00 | |||
306 Income tax's | -201.00 | -201.00 | ||
310 Profit or loss | 8 127.00 | 17 027.00 | 8 127.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 223 620.00 | 223 620.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 408.00 | 2 408.00 | ||
378 Amount of deductible VAT on goods and services | 9 128.00 | 9 128.00 | ||
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